BBVA USA Bancshares’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 |
-25,886
| Closed | -$1.61M | – | 567 |
|
|
2016
Q4 | $1.61M | Sell |
25,886
-11,433
| -31% | -$713K | 0.11% | 171 |
|
|
2016
Q3 | $2.21M | Buy |
37,319
+535
| +1% | +$31.7K | 0.16% | 137 |
|
|
2016
Q2 | $1.71M | Buy |
36,784
+15,638
| +74% | +$727K | 0.13% | 160 |
|
|
2016
Q1 | $942K | Buy |
21,146
+15,250
| +259% | +$679K | 0.07% | 257 |
|
|
2015
Q4 | $251K | Sell |
5,896
-1,242
| -17% | -$52.9K | 0.02% | 443 |
|
|
2015
Q3 | $288K | Buy |
7,138
+1,006
| +16% | +$40.6K | 0.02% | 400 |
|
|
2015
Q2 | $272K | Sell |
6,132
-1,230
| -17% | -$54.6K | 0.02% | 446 |
|
|
2015
Q1 | $345K | Buy |
7,362
+488
| +7% | +$22.9K | 0.02% | 457 |
|
|
2014
Q4 | $314K | Sell |
6,874
-463
| -6% | -$21.2K | 0.01% | 472 |
|
|
2014
Q3 | $325K | Sell |
7,337
-914
| -11% | -$40.5K | 0.01% | 469 |
|
|
2014
Q2 | $388K | Buy |
8,251
+170
| +2% | +$7.99K | 0.02% | 432 |
|
|
2014
Q1 | $393K | Sell |
8,081
-160
| -2% | -$7.78K | 0.02% | 412 |
|
|
2013
Q4 | $376K | Buy |
8,241
+1,823
| +28% | +$83.2K | 0.02% | 419 |
|
|
2013
Q3 | $255K | Buy |
6,418
+347
| +6% | +$13.8K | 0.01% | 457 |
|
|
2013
Q2 | $224K | Buy |
+6,071
| New | +$224K | 0.01% | 459 |
|