SAM
Solaris Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-185
| Closed | -$6K | – | 281 |
|
|
2017
Q2 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 277 |
|
|
2017
Q1 | – | Sell |
-495
| Closed | -$18K | – | 276 |
|
|
2016
Q4 | $18K | Hold |
495
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $19K | Buy |
+495
| New | +$19K | 0.01% | 239 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$24K | – | 194 |
|
|
2015
Q4 | $24K | Hold |
700
| – | – | 0.02% | 153 |
|
|
2015
Q3 | $21K | Hold |
700
| – | – | 0.02% | 152 |
|
|
2015
Q2 | $21K | Hold |
700
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $22K | Hold |
700
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $25K | Hold |
700
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $24K | Buy |
+700
| New | +$24K | 0.02% | 185 |
|