WC
Whitnell & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.39M | Buy |
90,055
+302
| +0.3% | +$18.1K | 1.65% | 13 |
|
|
2019
Q3 | $4.63M | Buy |
89,753
+16,083
| +22% | +$829K | 1.55% | 17 |
|
|
2019
Q2 | $3.53M | Buy |
73,670
+1,004
| +1% | +$48.1K | 1.32% | 25 |
|
|
2019
Q1 | $3.9M | Sell |
72,666
-3,229
| -4% | -$173K | 1.5% | 19 |
|
|
2018
Q4 | $3.56M | Buy |
75,895
+65
| +0.1% | +$3.05K | 1.58% | 20 |
|
|
2018
Q3 | $3.59M | Sell |
75,830
-397
| -0.5% | -$18.8K | 1.41% | 26 |
|
|
2018
Q2 | $3.79M | Sell |
76,227
-8,510
| -10% | -$423K | 1.58% | 18 |
|
|
2018
Q1 | $4.41M | Buy |
84,737
+103
| +0.1% | +$5.36K | 1.84% | 13 |
|
|
2017
Q4 | $3.91M | Sell |
84,634
-632
| -0.7% | -$29.2K | 1.64% | 16 |
|
|
2017
Q3 | $3.25M | Buy |
85,266
+1,303
| +2% | +$49.6K | 1.42% | 26 |
|
|
2017
Q2 | $2.83M | Buy |
83,963
+2,554
| +3% | +$86.2K | 1.25% | 30 |
|
|
2017
Q1 | $2.94M | Sell |
81,409
-3,996
| -5% | -$144K | 1.32% | 26 |
|
|
2016
Q4 | $3.1M | Sell |
85,405
-8,996
| -10% | -$326K | 1.44% | 19 |
|
|
2016
Q3 | $3.56M | Sell |
94,401
-2,298
| -2% | -$86.8K | 1.22% | 15 |
|
|
2016
Q2 | $3.17M | Buy |
96,699
+354
| +0.4% | +$11.6K | 1.03% | 21 |
|
|
2016
Q1 | $3.12M | Sell |
96,345
-2,116
| -2% | -$68.5K | 1.16% | 22 |
|
|
2015
Q4 | $3.39M | Sell |
98,461
-1,716
| -2% | -$59.1K | 1.28% | 16 |
|
|
2015
Q3 | $3.02M | Buy |
100,177
+7,654
| +8% | +$231K | 1.19% | 17 |
|
|
2015
Q2 | $2.81M | Buy |
92,523
+6,403
| +7% | +$195K | 1.02% | 24 |
|
|
2015
Q1 | $2.69M | Sell |
86,120
-5,597
| -6% | -$175K | 1.01% | 24 |
|
|
2014
Q4 | $3.33M | Hold |
91,717
| – | – | 1.25% | 16 |
|
|
2014
Q3 | $3.19M | Sell |
91,717
-700
| -0.8% | -$24.4K | 1.27% | 13 |
|
|
2014
Q2 | $2.86M | Buy |
92,417
+1,204
| +1% | +$37.2K | 1.31% | 16 |
|
|
2014
Q1 | $2.36M | Sell |
91,213
-4,946
| -5% | -$128K | 1.1% | 27 |
|
|
2013
Q4 | $2.5M | Sell |
96,159
-5,594
| -5% | -$145K | 1.14% | 27 |
|
|
2013
Q3 | $2.33M | Sell |
101,753
-3,896
| -4% | -$89.3K | 1.15% | 26 |
|
|
2013
Q2 | $2.56M | Buy |
+105,649
| New | +$2.56M | 1.27% | 24 |
|