Beck Mack & Oliver’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 |
-36,250
| Closed | -$2.26M | – | 235 |
|
|
2016
Q4 | $2.26M | Hold |
36,250
| – | – | 0.08% | 85 |
|
|
2016
Q3 | $2.15M | Sell |
36,250
-200
| -0.5% | -$11.9K | 0.08% | 87 |
|
|
2016
Q2 | $1.7M | Hold |
36,450
| – | – | 0.06% | 116 |
|
|
2016
Q1 | $1.62M | Sell |
36,450
-250
| -0.7% | -$11.1K | 0.06% | 118 |
|
|
2015
Q4 | $1.56M | Sell |
36,700
-1,450
| -4% | -$61.6K | 0.05% | 119 |
|
|
2015
Q3 | $1.54M | Sell |
38,150
-250
| -0.7% | -$10.1K | 0.05% | 130 |
|
|
2015
Q2 | $1.7M | Hold |
38,400
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $1.8M | Hold |
38,400
| – | – | 0.05% | 132 |
|
|
2014
Q4 | $1.75M | Hold |
38,400
| – | – | 0.04% | 132 |
|
|
2014
Q3 | $1.71M | Buy |
38,400
+250
| +0.7% | +$11.1K | 0.04% | 138 |
|
|
2014
Q2 | $1.8M | Sell |
38,150
-500
| -1% | -$23.5K | 0.04% | 137 |
|
|
2014
Q1 | $1.88M | Hold |
38,650
| – | – | 0.04% | 123 |
|
|
2013
Q4 | $1.76M | Hold |
38,650
| – | – | 0.04% | 136 |
|
|
2013
Q3 | $1.53M | Sell |
38,650
-217
| -0.6% | -$8.61K | 0.04% | 142 |
|
|
2013
Q2 | $1.43M | Buy |
+38,867
| New | +$1.43M | 0.04% | 141 |
|