SG
Somerset Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,260
| Closed | -$981K | – | 72 |
|
|
2019
Q1 | $981K | Hold |
18,260
| – | – | 0.82% | 30 |
|
|
2018
Q4 | $857K | Sell |
18,260
-390
| -2% | -$18.3K | 0.87% | 29 |
|
|
2018
Q3 | $882K | Sell |
18,650
-3,900
| -17% | -$184K | 0.71% | 31 |
|
|
2018
Q2 | $1.12M | Buy |
22,550
+390
| +2% | +$19.4K | 0.97% | 30 |
|
|
2018
Q1 | $1.15M | Sell |
22,160
-1,550
| -7% | -$80.7K | 1.04% | 23 |
|
|
2017
Q4 | $1.09M | Sell |
23,710
-285
| -1% | -$13.2K | 0.91% | 27 |
|
|
2017
Q3 | $914K | Hold |
23,995
| – | – | 0.83% | 29 |
|
|
2017
Q2 | $810K | Hold |
23,995
| – | – | 0.75% | 35 |
|
|
2017
Q1 | $865K | Buy |
23,995
+1,360
| +6% | +$49K | 0.82% | 32 |
|
|
2016
Q4 | $821K | Hold |
22,635
| – | – | 0.81% | 30 |
|
|
2016
Q3 | $854K | Buy |
22,635
+300
| +1% | +$11.3K | 0.88% | 30 |
|
|
2016
Q2 | $733K | Buy |
+22,335
| New | +$733K | 0.77% | 34 |
|