BancorpSouth’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$299K | – | 248 |
|
|
2016
Q4 | $299K | Sell |
4,800
-315
| -6% | -$19.6K | 0.03% | 162 |
|
|
2016
Q3 | $303K | Sell |
5,115
-54
| -1% | -$3.2K | 0.03% | 168 |
|
|
2016
Q2 | $241K | Hold |
5,169
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $230K | Sell |
5,169
-37
| -0.7% | -$1.65K | 0.03% | 205 |
|
|
2015
Q4 | $221K | Sell |
5,206
-2,311
| -31% | -$98.1K | 0.03% | 214 |
|
|
2015
Q3 | $303K | Buy |
7,517
+520
| +7% | +$21K | 0.04% | 162 |
|
|
2015
Q2 | $309K | Hold |
6,997
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $327K | Sell |
6,997
-299
| -4% | -$14K | 0.04% | 160 |
|
|
2014
Q4 | $333K | Hold |
7,296
| – | – | 0.04% | 172 |
|
|
2014
Q3 | $324K | Sell |
7,296
-221
| -3% | -$9.81K | 0.03% | 181 |
|
|
2014
Q2 | $354K | Buy |
7,517
+2,311
| +44% | +$109K | 0.04% | 176 |
|
|
2014
Q1 | $253K | Hold |
5,206
| – | – | 0.03% | 206 |
|
|
2013
Q4 | $237K | Hold |
5,206
| – | – | 0.03% | 212 |
|
|
2013
Q3 | $206K | Buy |
+5,206
| New | +$206K | 0.02% | 220 |
|