Benjamin F. Edwards & Company’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,565
| Closed | -$160K | – | 1425 |
|
|
2016
Q4 | $160K | Hold |
2,565
| – | – | 0.03% | 414 |
|
|
2016
Q3 | $152K | Hold |
2,565
| – | – | 0.03% | 376 |
|
|
2016
Q2 | $119K | Hold |
2,565
| – | – | 0.02% | 381 |
|
|
2016
Q1 | $114K | Hold |
2,565
| – | – | 0.02% | 378 |
|
|
2015
Q4 | $109K | Hold |
2,565
| – | – | 0.02% | 391 |
|
|
2015
Q3 | $103K | Hold |
2,565
| – | – | 0.02% | 406 |
|
|
2015
Q2 | $113K | Hold |
2,565
| – | – | 0.02% | 434 |
|
|
2015
Q1 | $120K | Hold |
2,565
| – | – | 0.03% | 409 |
|
|
2014
Q4 | $117K | Hold |
2,565
| – | – | 0.03% | 373 |
|
|
2014
Q3 | $114K | Hold |
2,565
| – | – | 0.03% | 383 |
|
|
2014
Q2 | $121K | Hold |
2,565
| – | – | 0.03% | 358 |
|
|
2014
Q1 | $125K | Buy |
2,565
+1,600
| +166% | +$73.8K | 0.03% | 340 |
|
|
2013
Q4 | $44K | Hold |
965
| – | – | 0.01% | 447 |
|
|
2013
Q3 | $38K | Buy |
965
+500
| +108% | +$19.7K | 0.01% | 435 |
|
|
2013
Q2 | $17K | Buy |
+465
| New | +$17.1K | 0.01% | 493 |
|
Other funds holding LLTC
FPF
IIC
