Capital One National Association’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 |
-14,066
| Closed | -$877K | – | 545 |
|
|
2016
Q4 | $877K | Buy |
14,066
+116
| +0.8% | +$7.07K | 0.07% | 234 |
|
|
2016
Q3 | $827K | Sell |
13,950
-1,086
| -7% | -$60.9K | 0.07% | 233 |
|
|
2016
Q2 | $700K | Sell |
15,036
-2,395
| -14% | -$109K | 0.06% | 255 |
|
|
2016
Q1 | $776K | Sell |
17,431
-1,203
| -6% | -$50.9K | 0.07% | 249 |
|
|
2015
Q4 | $791K | Sell |
18,634
-2,534
| -12% | -$111K | 0.07% | 260 |
|
|
2015
Q3 | $854K | Sell |
21,168
-8,060
| -28% | -$330K | 0.08% | 240 |
|
|
2015
Q2 | $1.29M | Sell |
29,228
-2,551
| -8% | -$119K | 0.12% | 184 |
|
|
2015
Q1 | $1.49M | Sell |
31,779
-42,850
| -57% | -$2.01M | 0.13% | 171 |
|
|
2014
Q4 | $3.4M | Sell |
74,629
-2,804
| -4% | -$122K | 0.33% | 85 |
|
|
2014
Q3 | $3.44M | Sell |
77,433
-1,160
| -1% | -$52.7K | 0.34% | 91 |
|
|
2014
Q2 | $3.7M | Buy |
78,593
+1,312
| +2% | +$60.8K | 0.35% | 90 |
|
|
2014
Q1 | $3.76M | Sell |
77,281
-690
| -0.9% | -$31.8K | 0.36% | 80 |
|
|
2013
Q4 | $3.55M | Buy |
77,971
+1,490
| +2% | +$62.2K | 0.34% | 84 |
|
|
2013
Q3 | $3.03M | Buy |
76,481
+10,397
| +16% | +$410K | 0.31% | 92 |
|
|
2013
Q2 | $2.43M | Buy |
+66,084
| New | +$2.43M | 0.26% | 113 |
|
Other funds holding LLTC
FPF
IIC
