WWM
Willingdon Wealth Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.82M | Sell |
33,554
-1,462
| -4% | -$79.1K | 0.46% | 58 |
|
|
2019
Q4 | $2.1M | Buy |
35,016
+472
| +1% | +$28.3K | 0.43% | 74 |
|
|
2019
Q3 | $1.78M | Buy |
34,544
+2,561
| +8% | +$132K | 0.39% | 75 |
|
|
2019
Q2 | $1.53M | Sell |
31,983
-38,983
| -55% | -$1.87M | 0.36% | 80 |
|
|
2019
Q1 | $3.81M | Buy |
70,966
+643
| +0.9% | +$34.5K | 0.94% | 38 |
|
|
2018
Q4 | $3.3M | Sell |
70,323
-16,641
| -19% | -$781K | 0.95% | 33 |
|
|
2018
Q3 | $4.11M | Sell |
86,964
-27,161
| -24% | -$1.28M | 1.12% | 26 |
|
|
2018
Q2 | $5.67M | Buy |
114,125
+3,962
| +4% | +$197K | 1.74% | 9 |
|
|
2018
Q1 | $5.74M | Buy |
110,163
+21,063
| +24% | +$1.1M | 1.81% | 8 |
|
|
2017
Q4 | $4.11M | Sell |
89,100
-9,662
| -10% | -$446K | 1.35% | 16 |
|
|
2017
Q3 | $3.76M | Buy |
98,762
+254
| +0.3% | +$9.67K | 1.37% | 19 |
|
|
2017
Q2 | $3.32M | Sell |
98,508
-4,742
| -5% | -$160K | 1.32% | 18 |
|
|
2017
Q1 | $3.72M | Buy |
103,250
+19,047
| +23% | +$687K | 1.51% | 11 |
|
|
2016
Q4 | $3.05M | Sell |
84,203
-585
| -0.7% | -$21.2K | 1.44% | 19 |
|
|
2016
Q3 | $3.2M | Sell |
84,788
-9,112
| -10% | -$344K | 1.62% | 14 |
|
|
2016
Q2 | $3.08M | Buy |
93,900
+5,630
| +6% | +$185K | 1.58% | 16 |
|
|
2016
Q1 | $2.86M | Buy |
88,270
+67,250
| +320% | +$2.18M | 1.75% | 15 |
|
|
2015
Q4 | $724K | Sell |
21,020
-15,094
| -42% | -$520K | 0.66% | 60 |
|
|
2015
Q3 | $1.09M | Buy |
36,114
+477
| +1% | +$14.4K | 1.29% | 36 |
|
|
2015
Q2 | $1.08M | Sell |
35,637
-5,594
| -14% | -$170K | 1.04% | 49 |
|
|
2015
Q1 | $1.29M | Buy |
41,231
+10,432
| +34% | +$326K | 1.07% | 43 |
|
|
2014
Q4 | $1.12M | Buy |
30,799
+708
| +2% | +$25.7K | 0.7% | 63 |
|
|
2014
Q3 | $1.05M | Sell |
30,091
-65,777
| -69% | -$2.29M | 0.69% | 63 |
|
|
2014
Q2 | $2.96M | Sell |
95,868
-2,804
| -3% | -$86.6K | 2.05% | 12 |
|
|
2014
Q1 | $2.55M | Buy |
98,672
+1,561
| +2% | +$40.3K | 1.79% | 19 |
|
|
2013
Q4 | $2.52M | Buy |
+97,111
| New | +$2.52M | 1.98% | 14 |
|