Stevens 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
Q3 | – | Sell |
-40,496
| Closed | -$2.27M | – | 215 |
|
|
2021
Q2 | $2.27M | Buy |
+40,496
| New | +$2.27M | 0.67% | 24 |
|
|
2020
Q3 | – | Sell |
-111,043
| Closed | -$6.64M | – | 158 |
|
|
2020
Q2 | $6.64M | Buy |
+111,043
| New | +$6.64M | 2.45% | 15 |
|
|
2020
Q1 | – | Sell |
-71,684
| Closed | -$4.29M | – | 210 |
|
|
2019
Q4 | $4.29M | Buy |
71,684
+29,162
| +69% | +$1.75M | 0.4% | 68 |
|
|
2019
Q3 | $2.19M | Buy |
+42,522
| New | +$2.19M | 0.2% | 135 |
|
|
2019
Q1 | – | Sell |
-120,795
| Closed | -$5.67M | – | 778 |
|
|
2018
Q4 | $5.67M | Sell |
120,795
-174,079
| -59% | -$8.17M | 0.29% | 97 |
|
|
2018
Q3 | $13.9M | Buy |
294,874
+240,350
| +441% | +$11.4M | 0.51% | 47 |
|
|
2018
Q2 | $2.71M | Buy |
+54,524
| New | +$2.71M | 0.1% | 241 |
|
|
2017
Q2 | – | Sell |
-145,541
| Closed | -$5.25M | – | 948 |
|
|
2017
Q1 | $5.25M | Sell |
145,541
-145,658
| -50% | -$5.25M | 0.2% | 146 |
|
|
2016
Q4 | $10.6M | Sell |
291,199
-106,908
| -27% | -$3.88M | 0.43% | 47 |
|
|
2016
Q3 | $15M | Buy |
+398,107
| New | +$15M | 0.63% | 29 |
|
|
2016
Q1 | – | Sell |
-115,441
| Closed | -$3.98M | – | 996 |
|
|
2015
Q4 | $3.98M | Buy |
+115,441
| New | +$3.98M | 0.16% | 186 |
|
|
2015
Q2 | – | Sell |
-50,950
| Closed | -$1.59M | – | 1123 |
|
|
2015
Q1 | $1.59M | Sell |
50,950
-91,945
| -64% | -$2.87M | 0.06% | 321 |
|
|
2014
Q4 | $5.19M | Buy |
+142,895
| New | +$5.19M | 0.18% | 153 |
|
|
2014
Q2 | – | Sell |
-1,009,719
| Closed | -$26.1M | – | 1172 |
|
|
2014
Q1 | $26.1M | Buy |
+1,009,719
| New | +$26.1M | 0.71% | 31 |
|
|
2013
Q4 | – | Sell |
-241,042
| Closed | -$5.53M | – | 1112 |
|
|
2013
Q3 | $5.53M | Buy |
+241,042
| New | +$5.53M | 0.16% | 177 |
|