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CATAWBA CAPITAL MANAGEMENT
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2018 | INTEL CORP | INTC | 140,253 | -635 | 6,972,000 | -365,000 | $49.71 |
03/31/2018 | INTEL CORP | INTC | 140,888 | -10,354 | 7,337,000 | 356,000 | $52.08 |
12/31/2017 | INTEL CORP | INTC | 151,242 | -4,110 | 6,981,000 | 1,065,000 | $46.16 |
09/30/2017 | INTEL CORP | INTC | 155,352 | -2,976 | 5,916,000 | 574,000 | $38.08 |
06/30/2017 | INTEL CORP | INTC | 158,328 | 1,358 | 5,342,000 | -320,000 | $33.74 |
03/31/2017 | INTEL CORP | INTC | 156,970 | -2,725 | 5,662,000 | -130,000 | $36.07 |
12/31/2016 | INTEL CORP | INTC | 159,695 | -1,995 | 5,792,000 | -312,000 | $36.27 |
09/30/2016 | INTEL CORP | INTC | 161,690 | 2,540 | 6,104,000 | 884,000 | $37.75 |
06/30/2016 | INTEL CORP | INTC | 159,150 | -15,040 | 5,220,000 | 1,227,000 | $32.80 |
03/31/2016 | INTEL CORP | INTC | 157,649 | -16,541 | 5,100,000 | 1,107,000 | $32.35 |
12/31/2015 | INTEL CORP | INTC | 148,204 | -16,649 | 5,106,000 | -49,000 | $34.45 |
09/30/2015 | INTEL CORP | INTC | 149,521 | -15,332 | 4,507,000 | -648,000 | $30.14 |
06/30/2015 | INTEL CORP | INTC | 163,579 | -1,274 | 4,975,000 | -180,000 | $30.41 |
03/31/2015 | INTEL CORP | INTC | 164,853 | -9,337 | 5,155,000 | 1,162,000 | $31.27 |
12/31/2014 | INTEL CORP | INTC | 166,268 | -7,922 | 6,034,000 | 2,041,000 | $36.29 |
09/30/2014 | INTEL CORP | INTC | 166,693 | -7,497 | 5,804,000 | 1,811,000 | $34.82 |
06/30/2014 | INTEL CORP | INTC | 180,763 | 6,573 | 5,586,000 | 1,593,000 | $30.90 |
03/31/2014 | INTEL CORP | INTC | 182,338 | 8,148 | 4,707,000 | 714,000 | $25.81 |
12/31/2013 | INTEL CORP | INTC | 181,032 | 6,842 | 4,699,000 | 706,000 | $25.96 |
09/30/2013 | INTEL CORP | INTC | 174,190 | 4,720 | 3,993,000 | -113,000 | $22.92 |
06/30/2013 | INTEL CORP | INTC | 169,470 | 4,895 | 4,106,000 | 712,000 | $24.23 |
03/31/2013 | INTEL CORP | INTC | 168,870 | 4,295 | 3,687,000 | 293,000 | $21.83 |
12/31/2012 | INTEL CORP | INTC | 164,575 | 11,415 | 3,394,000 | -76,000 | $20.62 |
09/30/2012 | INTEL CORP | INTC | 153,160 | 2,009 | 3,470,000 | -558,000 | $22.66 |
06/30/2012 | INTEL CORP | INTC | 151,151 | -1,152 | 4,028,000 | -254,000 | $26.65 |
03/31/2012 | INTEL CORP | INTC | 152,303 | -5,076 | 4,282,000 | 466,000 | $28.12 |
12/31/2011 | INTEL CORP | INTC | 157,379 | -356 | 3,816,000 | 451,000 | $24.25 |
09/30/2011 | INTEL CORP | INTC | 157,735 | -1,083 | 3,365,000 | 160,000 | $21.33 |
03/31/2011 | INTEL CORP | INTC | 158,818 | 4,645 | 3,205,000 | -37,000 | $20.18 |
12/31/2010 | INTEL CORP | INTC | 154,173 | -16 | 3,242,000 | 282,000 | $21.03 |
09/30/2010 | INTEL CORP | INTC | 154,189 | 14,187 | 2,960,000 | 237,000 | $19.20 |
06/30/2010 | INTEL CORP | INTC | 140,002 | 10,030 | 2,723,000 | -174,000 | $19.45 |
03/31/2010 | INTEL CORP | INTC | 129,972 | -75 | 2,897,000 | 244,000 | $22.29 |
12/31/2009 | INTEL CORP | INTC | 130,047 | -750 | 2,653,000 | 93,000 | $20.40 |
09/30/2009 | INTEL CORP | INTC | 130,797 | -1,540 | 2,560,000 | 370,000 | $19.57 |
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