TCM
Texan Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.73M | Sell |
80,756
-2,097
| -3% | -$96.8K | 2.42% | 10 |
|
|
2017
Q3 | $3.16M | Sell |
82,853
-4,325
| -5% | -$165K | 2.09% | 11 |
|
|
2017
Q2 | $2.94M | Buy |
87,178
+2,121
| +2% | +$71.6K | 1.98% | 16 |
|
|
2017
Q1 | $3.07M | Buy |
85,057
+1,156
| +1% | +$41.7K | 1.4% | 22 |
|
|
2016
Q4 | $3.04M | Sell |
83,901
-4,909
| -6% | -$178K | 1.42% | 19 |
|
|
2016
Q3 | $3.35M | Sell |
88,810
-3,591
| -4% | -$136K | 1.58% | 16 |
|
|
2016
Q2 | $3.03M | Sell |
92,401
-1,027
| -1% | -$33.7K | 1.39% | 16 |
|
|
2016
Q1 | $3.06M | Sell |
93,428
-4,462
| -5% | -$146K | 1.43% | 16 |
|
|
2015
Q4 | $3.37M | Sell |
97,890
-8,260
| -8% | -$285K | 1.51% | 16 |
|
|
2015
Q3 | $3.2M | Sell |
106,150
-330
| -0.3% | -$9.95K | 1.41% | 18 |
|
|
2015
Q2 | $3.24M | Sell |
106,480
-1,379
| -1% | -$41.9K | 1.31% | 20 |
|
|
2015
Q1 | $3.37M | Sell |
107,859
-34,260
| -24% | -$1.07M | 1.85% | 11 |
|
|
2014
Q4 | $5.16M | Buy |
142,119
+3,633
| +3% | +$132K | 2.28% | 5 |
|
|
2014
Q3 | $4.82M | Buy |
138,486
+115,746
| +509% | +$4.03M | 2.03% | 9 |
|
|
2014
Q2 | $703K | Sell |
22,740
-150
| -0.7% | -$4.64K | 0.3% | 85 |
|
|
2014
Q1 | $591K | Buy |
22,890
+150
| +0.7% | +$3.87K | 0.27% | 88 |
|
|
2013
Q4 | $590K | Buy |
22,740
+800
| +4% | +$20.8K | 0.3% | 84 |
|
|
2013
Q3 | $503K | Hold |
21,940
| – | – | 0.24% | 104 |
|
|
2013
Q2 | $532K | Buy |
+21,940
| New | +$532K | 0.26% | 103 |
|