Shelter Insurance Retirement Plan’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-131,100
| Closed | -$6.28M | – | 22 |
|
|
2019
Q2 | $6.28M | Hold |
131,100
| – | – | 3.16% | 10 |
|
|
2019
Q1 | $7.04M | Hold |
131,100
| – | – | 3.63% | 8 |
|
|
2018
Q4 | $6.15M | Sell |
131,100
-9,900
| -7% | -$465K | 3.45% | 10 |
|
|
2018
Q3 | $6.67M | Hold |
141,000
| – | – | 3.08% | 8 |
|
|
2018
Q2 | $7.01M | Sell |
141,000
-45,600
| -24% | -$2.27M | 3.36% | 8 |
|
|
2018
Q1 | $9.72M | Hold |
186,600
| – | – | 4.52% | 1 |
|
|
2017
Q4 | $8.61M | Hold |
186,600
| – | – | 3.79% | 5 |
|
|
2017
Q3 | $7.11M | Sell |
186,600
-9,900
| -5% | -$377K | 3.31% | 10 |
|
|
2017
Q2 | $6.63M | Hold |
196,500
| – | – | 3.11% | 17 |
|
|
2017
Q1 | $7.09M | Hold |
196,500
| – | – | 3.15% | 13 |
|
|
2016
Q4 | $7.13M | Hold |
196,500
| – | – | 3.23% | 13 |
|
|
2016
Q3 | $7.42M | Hold |
196,500
| – | – | 3.38% | 11 |
|
|
2016
Q2 | $6.45M | Hold |
196,500
| – | – | 2.94% | 17 |
|
|
2016
Q1 | $6.36M | Hold |
196,500
| – | – | 2.95% | 17 |
|
|
2015
Q4 | $6.77M | Hold |
196,500
| – | – | 3.21% | 12 |
|
|
2015
Q3 | $5.92M | Hold |
196,500
| – | – | 2.93% | 13 |
|
|
2015
Q2 | $5.98M | Hold |
196,500
| – | – | 2.69% | 16 |
|
|
2015
Q1 | $6.15M | Sell |
196,500
-49,100
| -20% | -$1.54M | 2.84% | 14 |
|
|
2014
Q4 | $8.91M | Hold |
245,600
| – | – | 3.49% | 8 |
|
|
2014
Q3 | $8.55M | Hold |
245,600
| – | – | 3.49% | 10 |
|
|
2014
Q2 | $7.6M | Hold |
245,600
| – | – | 3.08% | 11 |
|
|
2014
Q1 | $6.34M | Hold |
245,600
| – | – | 2.63% | 14 |
|
|
2013
Q4 | $6.38M | Hold |
245,600
| – | – | 2.52% | 16 |
|
|
2013
Q3 | $5.63M | Hold |
245,600
| – | – | 2.38% | 18 |
|
|
2013
Q2 | $5.95M | Buy |
+245,600
| New | +$5.95M | 2.58% | 12 |
|