TRIM
Thompson Rubinstein Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.9M | Hold |
258,267
| – | – | 4.46% | 3 |
|
|
2018
Q4 | $12.1M | Sell |
258,267
-3,000
| -1% | -$141K | 4.46% | 3 |
|
|
2018
Q3 | $12.4M | Sell |
261,267
-600
| -0.2% | -$28.4K | 3.79% | 5 |
|
|
2018
Q2 | $13M | Sell |
261,867
-2,930
| -1% | -$146K | 4.35% | 4 |
|
|
2018
Q1 | $13.8M | Buy |
264,797
+10,236
| +4% | +$533K | 4.69% | 2 |
|
|
2017
Q4 | $11.8M | Sell |
254,561
-3,209
| -1% | -$148K | 3.87% | 4 |
|
|
2017
Q3 | $9.82M | Buy |
257,770
+625
| +0.2% | +$23.8K | 3.43% | 7 |
|
|
2017
Q2 | $8.68M | Sell |
257,145
-4,510
| -2% | -$152K | 3.2% | 9 |
|
|
2017
Q1 | $9.44M | Sell |
261,655
-5,230
| -2% | -$189K | 3.43% | 6 |
|
|
2016
Q4 | $9.68M | Sell |
266,885
-1,486
| -0.6% | -$53.9K | 3.59% | 5 |
|
|
2016
Q3 | $10.1M | Sell |
268,371
-2,700
| -1% | -$102K | 3.85% | 4 |
|
|
2016
Q2 | $8.89M | Sell |
271,071
-630
| -0.2% | -$20.7K | 3.46% | 7 |
|
|
2016
Q1 | $8.79M | Sell |
271,701
-250
| -0.1% | -$8.09K | 3.58% | 6 |
|
|
2015
Q4 | $9.37M | Sell |
271,951
-250
| -0.1% | -$8.61K | 4.29% | 6 |
|
|
2015
Q3 | $8.2M | Sell |
272,201
-2,980
| -1% | -$89.8K | 3.65% | 6 |
|
|
2015
Q2 | $8.37M | Sell |
275,181
-2,702
| -1% | -$82.2K | 3.33% | 5 |
|
|
2015
Q1 | $8.69M | Sell |
277,883
-4,370
| -2% | -$137K | 3.4% | 6 |
|
|
2014
Q4 | $10.2M | Sell |
282,253
-972
| -0.3% | -$35.3K | 3.93% | 4 |
|
|
2014
Q3 | $9.86M | Sell |
283,225
-1,000
| -0.4% | -$34.8K | 3.88% | 3 |
|
|
2014
Q2 | $8.78M | Sell |
284,225
-2,620
| -0.9% | -$81K | 3.31% | 4 |
|
|
2014
Q1 | $7.41M | Sell |
286,845
-6,570
| -2% | -$170K | 2.96% | 6 |
|
|
2013
Q4 | $7.62M | Sell |
293,415
-60
| -0% | -$1.56K | 2.99% | 8 |
|
|
2013
Q3 | $6.73M | Buy |
293,475
+3,142
| +1% | +$72K | 2.85% | 10 |
|
|
2013
Q2 | $7.04M | Buy |
+290,333
| New | +$7.04M | 3.16% | 7 |
|