WealthTrust Fairport’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.82M Sell
33,835
-333
-1% -$17.9K 0.17% 91
2018
Q4
$1.6M Sell
34,168
-52
-0.2% -$2.44K 0.17% 91
2018
Q3
$1.62M Sell
34,220
-212
-0.6% -$10K 0.15% 91
2018
Q2
$1.71M Sell
34,432
-350
-1% -$17.4K 0.17% 92
2018
Q1
$1.81M Buy
34,782
+971
+3% +$50.6K 0.18% 89
2017
Q4
$1.56M Buy
33,811
+1,379
+4% +$63.7K 0.16% 91
2017
Q3
$1.24M Buy
32,432
+251
+0.8% +$9.56K 0.13% 97
2017
Q2
$1.09M Buy
32,181
+120
+0.4% +$4.05K 0.12% 98
2017
Q1
$1.16M Sell
32,061
-406
-1% -$14.6K 0.13% 94
2016
Q4
$1.18M Sell
32,467
-538
-2% -$19.5K 0.14% 89
2016
Q3
$1.25M Buy
33,005
+1,491
+5% +$56.3K 0.15% 84
2016
Q2
$1.03M Buy
31,514
+9,850
+45% +$323K 0.13% 85
2016
Q1
$701K Sell
21,664
-475
-2% -$15.4K 0.09% 95
2015
Q4
$763K Buy
22,139
+475
+2% +$16.4K 0.1% 100
2015
Q3
$653K Sell
21,664
-868
-4% -$26.2K 0.1% 97
2015
Q2
$685K Sell
22,532
-834
-4% -$25.4K 0.09% 93
2015
Q1
$731K Buy
23,366
+27
+0.1% +$845 0.1% 98
2014
Q4
$847K Buy
23,339
+1,657
+8% +$60.1K 0.12% 92
2014
Q3
$755K Buy
21,682
+55
+0.3% +$1.92K 0.11% 91
2014
Q2
$668K Buy
21,627
+45
+0.2% +$1.39K 0.1% 93
2014
Q1
$557K Sell
21,582
-1,100
-5% -$28.4K 0.09% 95
2013
Q4
$589K Sell
22,682
-725
-3% -$18.8K 0.09% 95
2013
Q3
$537K Sell
23,407
-3,100
-12% -$71.1K 0.09% 100
2013
Q2
$642K Buy
+26,507
New +$642K 0.11% 100