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 |
|