Central Trust 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 |
-700
| Closed | -$44K | – | 1240 |
|
|
2016
Q4 | $44K | Hold |
700
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $42K | Sell |
700
-2,285
| -77% | -$128K | ﹤0.01% | 724 |
|
|
2016
Q2 | $139K | Buy |
2,985
+100
| +3% | +$4.57K | 0.01% | 489 |
|
|
2016
Q1 | $129K | Hold |
2,885
| – | – | 0.01% | 498 |
|
|
2015
Q4 | $123K | Buy |
2,885
+1,000
| +53% | +$44K | 0.01% | 496 |
|
|
2015
Q3 | $76K | Hold |
1,885
| – | – | 0.01% | 560 |
|
|
2015
Q2 | $83K | Hold |
1,885
| – | – | 0.01% | 571 |
|
|
2015
Q1 | $88K | Sell |
1,885
-1,600
| -46% | -$74.9K | 0.01% | 542 |
|
|
2014
Q4 | $159K | Sell |
3,485
-636
| -15% | -$27.7K | 0.01% | 452 |
|
|
2014
Q3 | $183K | Hold |
4,121
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $194K | Hold |
4,121
| – | – | 0.02% | 432 |
|
|
2014
Q1 | $200K | Hold |
4,121
| – | – | 0.02% | 420 |
|
|
2013
Q4 | $188K | Sell |
4,121
-300
| -7% | -$12.5K | 0.02% | 427 |
|
|
2013
Q3 | $175K | Buy |
4,421
+2,536
| +135% | +$100K | 0.02% | 425 |
|
|
2013
Q2 | $69K | Buy |
+1,885
| New | +$69.3K | 0.01% | 537 |
|
Other funds holding LLTC
FPF
IIC
