SGAM
Steinberg Global Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.43M | Buy |
82,441
+7,760
| +10% | +$417K | 0.69% | 46 |
|
|
2018
Q4 | $3.51M | Sell |
74,681
-1,175
| -2% | -$55.1K | 0.6% | 54 |
|
|
2018
Q3 | $3.59M | Sell |
75,856
-50,423
| -40% | -$2.38M | 0.51% | 65 |
|
|
2018
Q2 | $6.28M | Sell |
126,279
-5,239
| -4% | -$260K | 0.92% | 32 |
|
|
2018
Q1 | $6.85M | Sell |
131,518
-69,549
| -35% | -$3.62M | 1.01% | 28 |
|
|
2017
Q4 | $9.28M | Sell |
201,067
-67,821
| -25% | -$3.13M | 1.33% | 18 |
|
|
2017
Q3 | $10.2M | Sell |
268,888
-5,501
| -2% | -$209K | 1.51% | 16 |
|
|
2017
Q2 | $9.26M | Buy |
274,389
+3,678
| +1% | +$124K | 1.41% | 18 |
|
|
2017
Q1 | $9.77M | Buy |
270,711
+4,885
| +2% | +$176K | 1.54% | 16 |
|
|
2016
Q4 | $9.64M | Sell |
265,826
-4,160
| -2% | -$151K | 1.63% | 16 |
|
|
2016
Q3 | $10.2M | Buy |
269,986
+255
| +0.1% | +$9.63K | 1.71% | 16 |
|
|
2016
Q2 | $8.85M | Buy |
269,731
+16,251
| +6% | +$533K | 1.54% | 17 |
|
|
2016
Q1 | $8.2M | Buy |
253,480
+4,500
| +2% | +$146K | 1.54% | 18 |
|
|
2015
Q4 | $8.58M | Sell |
248,980
-920
| -0.4% | -$31.7K | 1.67% | 15 |
|
|
2015
Q3 | $7.53M | Buy |
249,900
+7,584
| +3% | +$229K | 1.49% | 17 |
|
|
2015
Q2 | $7.37M | Sell |
242,316
-2,530
| -1% | -$77K | 1.41% | 18 |
|
|
2015
Q1 | $7.66M | Buy |
244,846
+21,688
| +10% | +$678K | 1.54% | 15 |
|
|
2014
Q4 | $8.1M | Buy |
223,158
+10,349
| +5% | +$376K | 1.75% | 14 |
|
|
2014
Q3 | $7.41M | Buy |
212,809
+7,912
| +4% | +$275K | 1.69% | 13 |
|
|
2014
Q2 | $6.33M | Buy |
204,897
+11,109
| +6% | +$343K | 1.47% | 13 |
|
|
2014
Q1 | $5M | Buy |
193,788
+10,111
| +6% | +$261K | 1.25% | 19 |
|
|
2013
Q4 | $4.77M | Buy |
183,677
+6,870
| +4% | +$178K | 1.01% | 29 |
|
|
2013
Q3 | $4.05M | Buy |
176,807
+13,226
| +8% | +$303K | 0.9% | 30 |
|
|
2013
Q2 | $3.96M | Buy |
+163,581
| New | +$3.96M | 1.04% | 26 |
|