South Texas Money Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.39M | Buy |
46,392
+4,647
| +11% | +$240K | 0.1% | 90 |
|
|
2019
Q2 | $2M | Sell |
41,745
-1,450
| -3% | -$69.4K | 0.09% | 92 |
|
|
2019
Q1 | $2.32M | Sell |
43,195
-289
| -0.7% | -$15.5K | 0.1% | 80 |
|
|
2018
Q4 | $2.04M | Buy |
43,484
+10
| +0% | +$469 | 0.1% | 88 |
|
|
2018
Q3 | $2.06M | Sell |
43,474
-304
| -0.7% | -$14.4K | 0.09% | 91 |
|
|
2018
Q2 | $2.18M | Sell |
43,778
-2,226
| -5% | -$111K | 0.1% | 86 |
|
|
2018
Q1 | $2.4M | Sell |
46,004
-422
| -0.9% | -$22K | 0.11% | 83 |
|
|
2017
Q4 | $2.14M | Sell |
46,426
-1,332
| -3% | -$61.5K | 0.1% | 84 |
|
|
2017
Q3 | $1.82M | Sell |
47,758
-1,593
| -3% | -$60.7K | 0.09% | 82 |
|
|
2017
Q2 | $1.67M | Sell |
49,351
-24,947
| -34% | -$842K | 0.08% | 87 |
|
|
2017
Q1 | $2.68M | Sell |
74,298
-1,037,931
| -93% | -$37.4M | 0.13% | 73 |
|
|
2016
Q4 | $40.3M | Sell |
1,112,229
-43,675
| -4% | -$1.58M | 2.12% | 9 |
|
|
2016
Q3 | $43.6M | Sell |
1,155,904
-8,156
| -0.7% | -$308K | 2.42% | 4 |
|
|
2016
Q2 | $38.2M | Buy |
1,164,060
+22,550
| +2% | +$740K | 2.14% | 9 |
|
|
2016
Q1 | $36.9M | Buy |
1,141,510
+22,388
| +2% | +$724K | 2.1% | 9 |
|
|
2015
Q4 | $38.6M | Buy |
1,119,122
+30,896
| +3% | +$1.06M | 2.21% | 7 |
|
|
2015
Q3 | $32.8M | Buy |
1,088,226
+86,843
| +9% | +$2.62M | 1.98% | 8 |
|
|
2015
Q2 | $30.5M | Buy |
1,001,383
+13,945
| +1% | +$424K | 1.76% | 12 |
|
|
2015
Q1 | $30.9M | Buy |
987,438
+12,127
| +1% | +$379K | 1.79% | 17 |
|
|
2014
Q4 | $35.4M | Buy |
975,311
+10,297
| +1% | +$374K | 2.16% | 7 |
|
|
2014
Q3 | $33.6M | Buy |
965,014
+25,156
| +3% | +$876K | 2.18% | 4 |
|
|
2014
Q2 | $29M | Buy |
939,858
+46,708
| +5% | +$1.44M | 1.86% | 17 |
|
|
2014
Q1 | $23.1M | Buy |
893,150
+247,970
| +38% | +$6.4M | 1.54% | 26 |
|
|
2013
Q4 | $16.7M | Buy |
645,180
+636,448
| +7,289% | +$16.5M | 1.17% | 40 |
|
|
2013
Q3 | $200K | Sell |
8,732
-5,598
| -39% | -$128K | 0.02% | 146 |
|
|
2013
Q2 | $347K | Buy |
+14,330
| New | +$347K | 0.03% | 125 |
|