Winthrop Partners - WNY’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.03M Buy
20,015
+200
+1% +$10.3K 0.7% 50
2019
Q2
$949K Buy
19,815
+2,450
+14% +$117K 0.71% 50
2019
Q1
$947K Buy
17,365
+450
+3% +$24.5K 0.74% 50
2018
Q4
$794K Hold
16,915
0.74% 40
2018
Q3
$800K Hold
16,915
0.65% 51
2018
Q2
$841K Sell
16,915
-48
-0.3% -$2.39K 0.7% 47
2018
Q1
$841K Hold
16,963
0.65% 46
2017
Q4
$885K Buy
+16,963
New +$885K 0.72% 45