Thomas J. Herzfeld Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28
| Closed | -$1K | – | 278 |
|
|
2020
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 287 |
|
|
2018
Q1 | – | Sell |
-142
| Closed | -$7K | – | 317 |
|
|
2017
Q4 | $7K | Sell |
142
-712
| -83% | -$35.1K | ﹤0.01% | 291 |
|
|
2017
Q3 | $33K | Sell |
854
-78
| -8% | -$3.01K | 0.01% | 208 |
|
|
2017
Q2 | $31K | Sell |
932
-965
| -51% | -$32.1K | 0.01% | 205 |
|
|
2017
Q1 | $68K | Buy |
1,897
+5
| +0.3% | +$179 | 0.03% | 184 |
|
|
2016
Q4 | $69K | Buy |
1,892
+6
| +0.3% | +$219 | 0.03% | 181 |
|
|
2016
Q3 | $71K | Buy |
1,886
+4
| +0.2% | +$151 | 0.04% | 161 |
|
|
2016
Q2 | $62K | Buy |
1,882
+986
| +110% | +$32.5K | 0.03% | 183 |
|
|
2016
Q1 | $29K | Buy |
+896
| New | +$29K | 0.02% | 270 |
|
|
2015
Q4 | – | Sell |
-896
| Closed | -$27K | – | 342 |
|
|
2015
Q3 | $27K | Buy |
896
+442
| +97% | +$13.3K | 0.01% | 252 |
|
|
2015
Q2 | $14K | Hold |
454
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $14K | Buy |
454
+214
| +89% | +$6.6K | 0.01% | 259 |
|
|
2014
Q4 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 242 |
|