Capital Guardian Trust’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 |
-3,250
| Closed | -$203K | – | 715 |
|
|
2016
Q4 | $203K | Hold |
3,250
| – | – | ﹤0.01% | 335 |
|
|
2016
Q3 | $193K | Hold |
3,250
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $151K | Hold |
3,250
| – | – | ﹤0.01% | 351 |
|
|
2016
Q1 | $145K | Sell |
3,250
-5,127
| -61% | -$229K | ﹤0.01% | 350 |
|
|
2015
Q4 | $356K | Buy |
8,377
+5,127
| +158% | +$218K | ﹤0.01% | 307 |
|
|
2015
Q3 | $131K | Hold |
3,250
| – | – | ﹤0.01% | 354 |
|
|
2015
Q2 | $144K | Sell |
3,250
-133
| -4% | -$5.89K | ﹤0.01% | 360 |
|
|
2015
Q1 | $158K | Sell |
3,383
-24,867
| -88% | -$1.16M | ﹤0.01% | 348 |
|
|
2014
Q4 | $1.29M | Hold |
28,250
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $1.25M | Sell |
28,250
-251
| -0.9% | -$11.1K | 0.01% | 240 |
|
|
2014
Q2 | $1.34M | Sell |
28,501
-1,309
| -4% | -$61.6K | 0.01% | 227 |
|
|
2014
Q1 | $1.45M | Buy |
29,810
+1,560
| +6% | +$75.9K | 0.01% | 218 |
|
|
2013
Q4 | $1.29M | Hold |
28,250
| – | – | 0.01% | 219 |
|
|
2013
Q3 | $1.12M | Hold |
28,250
| – | – | 0.01% | 223 |
|
|
2013
Q2 | $1.04M | Buy |
+28,250
| New | +$1.04M | 0.01% | 220 |
|