Cincinnati Casualty Company’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 |
-36,000
| Closed | -$2.25M | – | 28 |
|
|
2016
Q4 | $2.25M | Hold |
36,000
| – | – | 2.13% | 17 |
|
|
2016
Q3 | $2.13M | Hold |
36,000
| – | – | 2.11% | 17 |
|
|
2016
Q2 | $1.68M | Hold |
36,000
| – | – | 1.71% | 20 |
|
|
2016
Q1 | $1.6M | Hold |
36,000
| – | – | 1.84% | 19 |
|
|
2015
Q4 | $1.53M | Hold |
36,000
| – | – | 1.87% | 19 |
|
|
2015
Q3 | $1.45M | Hold |
36,000
| – | – | 1.86% | 19 |
|
|
2015
Q2 | $1.59M | Hold |
36,000
| – | – | 1.85% | 17 |
|
|
2015
Q1 | $1.69M | Hold |
36,000
| – | – | 1.87% | 18 |
|
|
2014
Q4 | $1.64M | Hold |
36,000
| – | – | 1.81% | 18 |
|
|
2014
Q3 | $1.6M | Hold |
36,000
| – | – | 1.77% | 19 |
|
|
2014
Q2 | $1.7M | Hold |
36,000
| – | – | 1.83% | 18 |
|
|
2014
Q1 | $1.75M | Hold |
36,000
| – | – | 1.95% | 18 |
|
|
2013
Q4 | $1.64M | Hold |
36,000
| – | – | 1.84% | 18 |
|
|
2013
Q3 | $1.43M | Hold |
36,000
| – | – | 1.73% | 19 |
|
|
2013
Q2 | $1.33M | Buy |
+36,000
| New | +$1.33M | 1.68% | 19 |
|