White Pine Investment Company’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,615
| Closed | -$216K | – | 55 |
|
2020
Q2 | $216K | Buy |
+3,615
| New | +$216K | 0.11% | 52 |
|
2020
Q1 | – | Sell |
-3,350
| Closed | -$200K | – | 61 |
|
2019
Q4 | $200K | Buy |
+3,350
| New | +$200K | 0.08% | 64 |
|
2018
Q1 | – | Sell |
-103,210
| Closed | -$4.76M | – | 56 |
|
2017
Q4 | $4.76M | Sell |
103,210
-1,930
| -2% | -$89.1K | 2.35% | 17 |
|
2017
Q3 | $4M | Sell |
105,140
-500
| -0.5% | -$19K | 2.13% | 22 |
|
2017
Q2 | $3.56M | Sell |
105,640
-3,240
| -3% | -$109K | 1.9% | 25 |
|
2017
Q1 | $3.93M | Sell |
108,880
-2,310
| -2% | -$83.3K | 2.12% | 18 |
|
2016
Q4 | $4.03M | Sell |
111,190
-400
| -0.4% | -$14.5K | 2.18% | 19 |
|
2016
Q3 | $4.21M | Sell |
111,590
-1,291
| -1% | -$48.7K | 2.47% | 13 |
|
2016
Q2 | $3.7M | Sell |
112,881
-89
| -0.1% | -$2.92K | 2.22% | 18 |
|
2016
Q1 | $3.66M | Buy |
112,970
+750
| +0.7% | +$24.3K | 2.22% | 15 |
|
2015
Q4 | $3.87M | Sell |
112,220
-2,145
| -2% | -$73.9K | 2.38% | 14 |
|
2015
Q3 | $3.45M | Buy |
114,365
+342
| +0.3% | +$10.3K | 2.21% | 17 |
|
2015
Q2 | $3.47M | Buy |
114,023
+3,388
| +3% | +$103K | 2.02% | 25 |
|
2015
Q1 | $3.46M | Sell |
110,635
-69,305
| -39% | -$2.17M | 1.98% | 25 |
|
2014
Q4 | $6.53M | Sell |
179,940
-1,900
| -1% | -$69K | 3.8% | 4 |
|
2014
Q3 | $6.33M | Sell |
181,840
-3,150
| -2% | -$110K | 3.82% | 3 |
|
2014
Q2 | $5.72M | Sell |
184,990
-2,390
| -1% | -$73.8K | 3.45% | 4 |
|
2014
Q1 | $4.84M | Buy |
187,380
+1,910
| +1% | +$49.3K | 3.1% | 8 |
|
2013
Q4 | $4.81M | Buy |
185,470
+2,405
| +1% | +$62.4K | 3.29% | 6 |
|
2013
Q3 | $4.2M | Buy |
183,065
+30,370
| +20% | +$696K | 3.19% | 9 |
|
2013
Q2 | $3.7M | Buy |
+152,695
| New | +$3.7M | 2.94% | 9 |
|