U.S. Global Investors (USGI)’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,125
| Closed | -$384K | – | 147 |
|
|
2018
Q3 | $384K | Buy |
+8,125
| New | +$384K | 0.19% | 116 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$189K | – | 314 |
|
|
2015
Q2 | $189K | Hold |
6,200
| – | – | 0.07% | 201 |
|
|
2015
Q1 | $194K | Hold |
6,200
| – | – | 0.05% | 209 |
|
|
2014
Q4 | $225K | Buy |
+6,200
| New | +$225K | 0.06% | 175 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$103K | – | 296 |
|
|
2014
Q1 | $103K | Hold |
4,200
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $109K | Hold |
4,200
| – | – | 0.02% | 230 |
|
|
2013
Q3 | $96K | Sell |
4,200
-800
| -16% | -$18.3K | 0.02% | 238 |
|
|
2013
Q2 | $121K | Buy |
+5,000
| New | +$121K | 0.02% | 211 |
|