Chevy Chase 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 |
-200,844
| Closed | -$12.5M | – | 682 |
|
|
2016
Q4 | $12.5M | Buy |
200,844
+803
| +0.4% | +$50.1K | 0.07% | 309 |
|
|
2016
Q3 | $11.9M | Sell |
200,041
-6,509
| -3% | -$386K | 0.06% | 315 |
|
|
2016
Q2 | $9.61M | Buy |
206,550
+2,295
| +1% | +$107K | 0.05% | 370 |
|
|
2016
Q1 | $9.1M | Buy |
204,255
+11,055
| +6% | +$493K | 0.05% | 371 |
|
|
2015
Q4 | $8.21M | Buy |
193,200
+797
| +0.4% | +$33.8K | 0.05% | 386 |
|
|
2015
Q3 | $7.76M | Buy |
192,403
+2,739
| +1% | +$111K | 0.05% | 393 |
|
|
2015
Q2 | $8.39M | Buy |
189,664
+2,564
| +1% | +$113K | 0.05% | 384 |
|
|
2015
Q1 | $8.76M | Buy |
187,100
+7,202
| +4% | +$337K | 0.05% | 378 |
|
|
2014
Q4 | $8.2M | Sell |
179,898
-2,400
| -1% | -$109K | 0.05% | 385 |
|
|
2014
Q3 | $8.09M | Buy |
182,298
+12,452
| +7% | +$553K | 0.05% | 376 |
|
|
2014
Q2 | $8M | Sell |
169,846
-2,523
| -1% | -$119K | 0.06% | 373 |
|
|
2014
Q1 | $8.39M | Buy |
172,369
+1,965
| +1% | +$95.7K | 0.06% | 357 |
|
|
2013
Q4 | $7.76M | Buy |
170,404
+7,336
| +4% | +$334K | 0.06% | 367 |
|
|
2013
Q3 | $6.47M | Buy |
163,068
+3,911
| +2% | +$155K | 0.05% | 380 |
|
|
2013
Q2 | $5.86M | Buy |
+159,157
| New | +$5.86M | 0.05% | 388 |
|