Bank of Hawaii’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,814
| Closed | -$346K | – | 403 |
|
|
2015
Q2 | $346K | Sell |
7,814
-1,412
| -15% | -$62.5K | 0.04% | 291 |
|
|
2015
Q1 | $432K | Sell |
9,226
-10,265
| -53% | -$481K | 0.04% | 266 |
|
|
2014
Q4 | $889K | Sell |
19,491
-20
| -0.1% | -$912 | 0.08% | 185 |
|
|
2014
Q3 | $866K | Buy |
19,511
+14,335
| +277% | +$636K | 0.08% | 184 |
|
|
2014
Q2 | $244K | Buy |
5,176
+357
| +7% | +$16.8K | 0.02% | 311 |
|
|
2014
Q1 | $235K | Buy |
+4,819
| New | +$235K | 0.02% | 314 |
|
|
2013
Q4 | – | Sell |
-32,120
| Closed | -$1.27M | – | 363 |
|
|
2013
Q3 | $1.27M | Sell |
32,120
-225
| -0.7% | -$8.92K | 0.13% | 147 |
|
|
2013
Q2 | $1.19M | Buy |
+32,345
| New | +$1.19M | 0.13% | 143 |
|