WAM
Wallington Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-241,626
| Closed | -$7.35M | – | 59 |
|
|
2015
Q2 | $7.35M | Sell |
241,626
-450
| -0.2% | -$13.7K | 2.35% | 21 |
|
|
2015
Q1 | $7.57M | Buy |
242,076
+7,948
| +3% | +$249K | 2.37% | 19 |
|
|
2014
Q4 | $8.5M | Buy |
234,128
+16,187
| +7% | +$587K | 2.72% | 13 |
|
|
2014
Q3 | $7.59M | Buy |
217,941
+3,436
| +2% | +$120K | 2.57% | 18 |
|
|
2014
Q2 | $6.63M | Buy |
214,505
+2,415
| +1% | +$74.6K | 2.26% | 21 |
|
|
2014
Q1 | $5.48M | Buy |
212,090
+3,760
| +2% | +$97.1K | 1.93% | 24 |
|
|
2013
Q4 | $5.41M | Buy |
208,330
+9,877
| +5% | +$256K | 1.98% | 24 |
|
|
2013
Q3 | $4.55M | Buy |
198,453
+3,910
| +2% | +$89.6K | 1.87% | 27 |
|
|
2013
Q2 | $4.71M | Buy |
+194,543
| New | +$4.71M | 2% | 26 |
|