Yorktown Management & Research 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
-5,250
Closed -$314K 252
2020
Q2
$314K Buy
+5,250
New +$314K 0.28% 164
2019
Q2
Sell
-40,000
Closed -$2.15M 324
2019
Q1
$2.15M Hold
40,000
0.69% 28
2018
Q4
$1.88M Hold
40,000
0.62% 39
2018
Q3
$1.89M Sell
40,000
-5,900
-13% -$279K 0.55% 45
2018
Q2
$2.28M Sell
45,900
-2,500
-5% -$124K 0.66% 29
2018
Q1
$2.52M Hold
48,400
0.75% 24
2017
Q4
$2.23M Buy
48,400
+33,600
+227% +$1.55M 0.64% 29
2017
Q3
$564K Hold
14,800
0.15% 101
2017
Q2
$499K Hold
14,800
0.16% 69
2017
Q1
$534K Hold
14,800
0.14% 98
2016
Q4
$537K Buy
14,800
+6,400
+76% +$232K 0.14% 91
2016
Q3
$317K Hold
8,400
0.07% 143
2016
Q2
$276K Hold
8,400
0.06% 189
2016
Q1
$272K Sell
8,400
-60,000
-88% -$1.94M 0.05% 251
2015
Q4
$2.36M Sell
68,400
-20,000
-23% -$689K 0.42% 73
2015
Q3
$2.66M Buy
88,400
+60,000
+211% +$1.81M 0.44% 67
2015
Q2
$863K Hold
28,400
0.15% 140
2015
Q1
$888K Hold
28,400
0.16% 123
2014
Q4
$1.03M Hold
28,400
0.22% 84
2014
Q3
$988K Hold
28,400
0.19% 96
2014
Q2
$878K Sell
28,400
-22,900
-45% -$708K 0.16% 98
2014
Q1
$1.32M Hold
51,300
0.25% 79
2013
Q4
$1.33M Hold
51,300
0.27% 77
2013
Q3
$1.18M Buy
51,300
+42,900
+511% +$983K 0.25% 80
2013
Q2
$203K Buy
+8,400
New +$203K 0.04% 287