SKBA Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,970
| Closed | -$248K | – | 81 |
|
|
2020
Q4 | $248K | Sell |
4,970
-98,800
| -95% | -$4.93M | 0.04% | 69 |
|
|
2020
Q3 | $5.37M | Sell |
103,770
-36,350
| -26% | -$1.88M | 1.07% | 45 |
|
|
2020
Q2 | $8.38M | Sell |
140,120
-1,400
| -1% | -$83.8K | 1.63% | 29 |
|
|
2020
Q1 | $7.66M | Sell |
141,520
-50,000
| -26% | -$2.71M | 1.74% | 30 |
|
|
2019
Q4 | $11.5M | Sell |
191,520
-69,900
| -27% | -$4.18M | 1.81% | 27 |
|
|
2019
Q3 | $13.5M | Sell |
261,420
-2,900
| -1% | -$149K | 2.14% | 15 |
|
|
2019
Q2 | $12.7M | Sell |
264,320
-41,600
| -14% | -$1.99M | 2.02% | 15 |
|
|
2019
Q1 | $16.4M | Sell |
305,920
-83,400
| -21% | -$4.48M | 2.64% | 8 |
|
|
2018
Q4 | $18.3M | Sell |
389,320
-70,100
| -15% | -$3.29M | 2.97% | 4 |
|
|
2018
Q3 | $21.7M | Sell |
459,420
-2,000
| -0.4% | -$94.6K | 2.82% | 10 |
|
|
2018
Q2 | $22.9M | Sell |
461,420
-5,300
| -1% | -$263K | 3.09% | 5 |
|
|
2018
Q1 | $24.3M | Sell |
466,720
-5,700
| -1% | -$297K | 3.3% | 3 |
|
|
2017
Q4 | $21.8M | Sell |
472,420
-10,500
| -2% | -$485K | 3.03% | 8 |
|
|
2017
Q3 | $18.4M | Buy |
482,920
+5,100
| +1% | +$194K | 2.64% | 10 |
|
|
2017
Q2 | $16.1M | Buy |
477,820
+279,620
| +141% | +$9.43M | 2.44% | 13 |
|
|
2017
Q1 | $7.15M | Buy |
+198,200
| New | +$7.15M | 0.95% | 49 |
|
|
2015
Q1 | – | Sell |
-5,749
| Closed | -$209K | – | 90 |
|
|
2014
Q4 | $209K | Hold |
5,749
| – | – | 0.02% | 90 |
|
|
2014
Q3 | $200K | Buy |
+5,749
| New | +$200K | 0.02% | 91 |
|
|
2014
Q1 | – | Sell |
-306,349
| Closed | -$7.95M | – | 93 |
|
|
2013
Q4 | $7.95M | Sell |
306,349
-36,155
| -11% | -$938K | 0.93% | 45 |
|
|
2013
Q3 | $7.85M | Sell |
342,504
-153,800
| -31% | -$3.53M | 0.95% | 45 |
|
|
2013
Q2 | $12M | Buy |
+496,304
| New | +$12M | 1.42% | 35 |
|