Shepherd Kaplan Krochuk’s Intel INTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,304
Closed -$389K 301
2016
Q3
$389K Hold
10,304
0.08% 156
2016
Q2
$338K Hold
10,304
0.08% 161
2016
Q1
$333K Sell
10,304
-6,312
-38% -$204K 0.1% 143
2015
Q4
$572K Buy
+16,616
New +$572K 0.15% 93