SHCM
Stokes & Hubbell Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.98M | Sell |
92,723
-4,034
| -4% | -$217K | 1.05% | 25 |
|
|
2018
Q4 | $4.54M | Buy |
96,757
+307
| +0.3% | +$14.4K | 1.03% | 27 |
|
|
2018
Q3 | $4.56M | Buy |
96,450
+382
| +0.4% | +$18.1K | 0.95% | 29 |
|
|
2018
Q2 | $4.78M | Sell |
96,068
-2,295
| -2% | -$114K | 1.08% | 26 |
|
|
2018
Q1 | $5.12M | Sell |
98,363
-1,318
| -1% | -$68.6K | 1.19% | 20 |
|
|
2017
Q4 | $4.6M | Sell |
99,681
-1,593
| -2% | -$73.5K | 1.11% | 23 |
|
|
2017
Q3 | $3.86M | Buy |
101,274
+38,612
| +62% | +$1.47M | 1% | 26 |
|
|
2017
Q2 | $2.11M | Buy |
62,662
+36
| +0.1% | +$1.22K | 0.65% | 42 |
|
|
2017
Q1 | $2.26M | Buy |
62,626
+107
| +0.2% | +$3.86K | 0.77% | 39 |
|
|
2016
Q4 | $2.27M | Sell |
62,519
-248
| -0.4% | -$9K | 0.88% | 31 |
|
|
2016
Q3 | $2.37M | Sell |
62,767
-238
| -0.4% | -$8.98K | 0.98% | 25 |
|
|
2016
Q2 | $2.07M | Sell |
63,005
-186
| -0.3% | -$6.1K | 0.89% | 29 |
|
|
2016
Q1 | $2.04M | Buy |
63,191
+4,194
| +7% | +$136K | 0.95% | 27 |
|
|
2015
Q4 | $2.03M | Sell |
58,997
-47
| -0.1% | -$1.62K | 1.1% | 24 |
|
|
2015
Q3 | $1.78M | Buy |
+59,044
| New | +$1.78M | 1.08% | 22 |
|