TCM
Tran Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$207K | – | 65 |
|
|
2020
Q3 | $207K | Hold |
4,000
| – | – | 0.02% | 64 |
|
|
2020
Q2 | $239K | Sell |
4,000
-6,000
| -60% | -$359K | 0.03% | 62 |
|
|
2020
Q1 | $541K | Sell |
10,000
-15,650
| -61% | -$847K | 0.08% | 53 |
|
|
2019
Q4 | $1.54M | Sell |
25,650
-1,500
| -6% | -$89.8K | 0.18% | 46 |
|
|
2019
Q3 | $1.4M | Sell |
27,150
-700
| -3% | -$36.1K | 0.17% | 45 |
|
|
2019
Q2 | $1.33M | Buy |
+27,850
| New | +$1.33M | 0.17% | 41 |
|
|
2016
Q1 | – | Sell |
-194,342
| Closed | -$6.7M | – | 68 |
|
|
2015
Q4 | $6.7M | Sell |
194,342
-17,538
| -8% | -$604K | 0.18% | 37 |
|
|
2015
Q3 | $6.39M | Buy |
211,880
+7,975
| +4% | +$240K | 0.16% | 35 |
|
|
2015
Q2 | $6.2M | Buy |
203,905
+2,700
| +1% | +$82.1K | 0.15% | 41 |
|
|
2015
Q1 | $6.29M | Sell |
201,205
-8,462
| -4% | -$265K | 0.14% | 42 |
|
|
2014
Q4 | $7.61M | Sell |
209,667
-6,175
| -3% | -$224K | 0.15% | 28 |
|
|
2014
Q3 | $7.52M | Sell |
215,842
-18,275
| -8% | -$636K | 0.14% | 26 |
|
|
2014
Q2 | $7.23M | Sell |
234,117
-37,175
| -14% | -$1.15M | 0.13% | 28 |
|
|
2014
Q1 | $7M | Sell |
271,292
-4,875
| -2% | -$126K | 0.12% | 29 |
|
|
2013
Q4 | $7.17M | Sell |
276,167
-9,975
| -3% | -$259K | 0.12% | 26 |
|
|
2013
Q3 | $6.56M | Buy |
286,142
+11,175
| +4% | +$256K | 0.13% | 28 |
|
|
2013
Q2 | $6.66M | Buy |
+274,967
| New | +$6.66M | 0.14% | 23 |
|