SFPIA
Stevens First Principles Investment Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $54K | Hold |
1,124
| – | – | 0.03% | 93 |
|
|
2019
Q1 | $60K | Hold |
1,124
| – | – | 0.04% | 91 |
|
|
2018
Q4 | $53K | Buy |
+1,124
| New | +$53K | 0.04% | 89 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$210K | – | 145 |
|
|
2016
Q1 | $210K | Sell |
6,500
-153,575
| -96% | -$4.96M | 0.17% | 58 |
|
|
2015
Q4 | $5.52M | Sell |
160,075
-1,136
| -0.7% | -$39.1K | 4.69% | 2 |
|
|
2015
Q3 | $4.86M | Hold |
161,211
| – | – | 3.88% | 2 |
|
|
2015
Q2 | $4.9M | Buy |
161,211
+7,760
| +5% | +$236K | 3.17% | 6 |
|
|
2015
Q1 | $4.8M | Buy |
153,451
+1,310
| +0.9% | +$41K | 3.1% | 8 |
|
|
2014
Q4 | $5.52M | Sell |
152,141
-1,632
| -1% | -$59.2K | 3.64% | 5 |
|
|
2014
Q3 | $5.35M | Sell |
153,773
-1,370
| -0.9% | -$47.7K | 2.99% | 6 |
|
|
2014
Q2 | $4.79M | Sell |
155,143
-1,530
| -1% | -$47.3K | 2.64% | 8 |
|
|
2014
Q1 | $4.04M | Sell |
156,673
-2,015
| -1% | -$52K | 2.62% | 12 |
|
|
2013
Q4 | $4.12M | Buy |
158,688
+1,035
| +0.7% | +$26.9K | 2.44% | 10 |
|
|
2013
Q3 | $3.61M | Buy |
157,653
+7,415
| +5% | +$170K | 2.15% | 15 |
|
|
2013
Q2 | $3.64M | Buy |
+150,238
| New | +$3.64M | 2.56% | 9 |
|