BAM
LLTC
Barrett Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$13K | – | 419 |
|
|
2015
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 278 |
|
|
2015
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 277 |
|
|
2015
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 283 |
|
|
2014
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 317 |
|
|
2014
Q3 | $13K | Sell |
300
-100
| -25% | -$4.33K | ﹤0.01% | 327 |
|
|
2014
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 297 |
|
|
2014
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 283 |
|
|
2013
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 268 |
|
|
2013
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 277 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 278 |
|