Yellowstone Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $301K | Buy |
+7,965
| New | +$301K | 0.11% | 165 |
|
|
2016
Q1 | – | Sell |
-7,370
| Closed | -$254K | – | 234 |
|
|
2015
Q4 | $254K | Sell |
7,370
-388
| -5% | -$13.4K | 0.11% | 154 |
|
|
2015
Q3 | $234K | Sell |
7,758
-1,205
| -13% | -$36.3K | 0.11% | 161 |
|
|
2015
Q2 | $273K | Sell |
8,963
-166
| -2% | -$5.06K | 0.12% | 148 |
|
|
2015
Q1 | $285K | Sell |
9,129
-131
| -1% | -$4.09K | 0.14% | 124 |
|
|
2014
Q4 | $336K | Buy |
9,260
+7
| +0.1% | +$254 | 0.18% | 108 |
|
|
2014
Q3 | $322K | Sell |
9,253
-3,744
| -29% | -$130K | 0.18% | 110 |
|
|
2014
Q2 | $402K | Buy |
12,997
+225
| +2% | +$6.96K | 0.23% | 88 |
|
|
2014
Q1 | $330K | Buy |
12,772
+69
| +0.5% | +$1.78K | 0.21% | 102 |
|
|
2013
Q4 | $330K | Buy |
+12,703
| New | +$330K | 0.21% | 100 |
|