SFM
Signature Financial Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.62M | Sell |
34,592
-4,187
| -11% | -$196K | 0.39% | 30 |
|
|
2018
Q3 | $1.83M | Buy |
38,779
+87
| +0.2% | +$4.12K | 0.32% | 44 |
|
|
2018
Q2 | $1.92M | Buy |
38,692
+20,811
| +116% | +$1.03M | 0.41% | 43 |
|
|
2018
Q1 | $931K | Buy |
17,881
+4,213
| +31% | +$219K | 0.19% | 57 |
|
|
2017
Q4 | $630K | Sell |
13,668
-4,534
| -25% | -$209K | 0.17% | 58 |
|
|
2017
Q3 | $611K | Buy |
18,202
+1,118
| +7% | +$37.5K | 0.19% | 70 |
|
|
2017
Q2 | $576K | Buy |
17,084
+2,472
| +17% | +$83.3K | 0.18% | 70 |
|
|
2017
Q1 | $526K | Buy |
14,612
+6,675
| +84% | +$240K | 0.17% | 73 |
|
|
2016
Q4 | $287K | Hold |
7,937
| – | – | 0.11% | 109 |
|
|
2016
Q3 | $301K | Hold |
7,937
| – | – | 0.12% | 102 |
|
|
2016
Q2 | $260K | Buy |
+7,937
| New | +$260K | 0.12% | 99 |
|
|
2016
Q1 | – | Sell |
-5,872
| Closed | -$202K | – | 116 |
|
|
2015
Q4 | $202K | Buy |
+5,872
| New | +$202K | 0.1% | 106 |
|