CFC
LLTC
Cincinnati Financial Corp’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-819,200
| Closed | -$51.1M | – | 50 |
|
|
2016
Q4 | $51.1M | Hold |
819,200
| – | – | 2.79% | 19 |
|
|
2016
Q3 | $48.6M | Hold |
819,200
| – | – | 2.7% | 16 |
|
|
2016
Q2 | $38.1M | Hold |
819,200
| – | – | 2.15% | 19 |
|
|
2016
Q1 | $36.5M | Hold |
819,200
| – | – | 2.16% | 17 |
|
|
2015
Q4 | $34.8M | Hold |
819,200
| – | – | 2.2% | 18 |
|
|
2015
Q3 | $33.1M | Buy |
819,200
+25,000
| +3% | +$1.01M | 2.15% | 19 |
|
|
2015
Q2 | $35.1M | Hold |
794,200
| – | – | 2.19% | 18 |
|
|
2015
Q1 | $37.2M | Hold |
794,200
| – | – | 2.24% | 18 |
|
|
2014
Q4 | $36.2M | Hold |
794,200
| – | – | 2.21% | 18 |
|
|
2014
Q3 | $35.3M | Hold |
794,200
| – | – | 2.31% | 17 |
|
|
2014
Q2 | $37.4M | Hold |
794,200
| – | – | 2.51% | 15 |
|
|
2014
Q1 | $38.7M | Hold |
794,200
| – | – | 2.81% | 13 |
|
|
2013
Q4 | $36.2M | Hold |
794,200
| – | – | 2.65% | 13 |
|
|
2013
Q3 | $31.5M | Hold |
794,200
| – | – | 2.52% | 14 |
|
|
2013
Q2 | $29.3M | Buy |
+794,200
| New | +$29.3M | 2.45% | 16 |
|