Stratton Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $4.7M | Sell |
136,550
-10,127
| -7% | -$349K | 0.57% | 64 |
|
2015
Q3 | $4.42M | Buy |
146,677
+31,058
| +27% | +$936K | 0.51% | 75 |
|
2015
Q2 | $3.52M | Sell |
115,619
-32,900
| -22% | -$1M | 0.15% | 164 |
|
2015
Q1 | $4.64M | Buy |
148,519
+85
| +0.1% | +$2.66K | 0.19% | 145 |
|
2014
Q4 | $5.39M | Buy |
148,434
+35,189
| +31% | +$1.28M | 0.22% | 137 |
|
2014
Q3 | $3.94M | Sell |
113,245
-35,189
| -24% | -$1.23M | 0.18% | 145 |
|
2014
Q2 | $4.59M | Sell |
148,434
-4,500
| -3% | -$139K | 0.19% | 145 |
|
2014
Q1 | $3.95M | Sell |
152,934
-2,300
| -1% | -$59.4K | 0.18% | 151 |
|
2013
Q4 | $4.03M | Sell |
155,234
-36,300
| -19% | -$942K | 0.19% | 148 |
|
2013
Q3 | $4.39M | Buy |
191,534
+55,867
| +41% | +$1.28M | 0.23% | 134 |
|
2013
Q2 | $3.29M | Buy |
+135,667
| New | +$3.29M | 0.19% | 147 |
|