Cincinnati Insurance’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 |
-1,004,800
| Closed | -$62.6M | – | 71 |
|
|
2016
Q4 | $62.6M | Hold |
1,004,800
| – | – | 2.04% | 21 |
|
|
2016
Q3 | $59.6M | Hold |
1,004,800
| – | – | 1.94% | 22 |
|
|
2016
Q2 | $46.8M | Hold |
1,004,800
| – | – | 1.53% | 28 |
|
|
2016
Q1 | $44.8M | Hold |
1,004,800
| – | – | 1.57% | 29 |
|
|
2015
Q4 | $42.7M | Hold |
1,004,800
| – | – | 1.56% | 29 |
|
|
2015
Q3 | $40.5M | Hold |
1,004,800
| – | – | 1.55% | 29 |
|
|
2015
Q2 | $44.4M | Hold |
1,004,800
| – | – | 1.63% | 26 |
|
|
2015
Q1 | $47M | Hold |
1,004,800
| – | – | 1.7% | 27 |
|
|
2014
Q4 | $45.8M | Hold |
1,004,800
| – | – | 1.6% | 27 |
|
|
2014
Q3 | $44.6M | Hold |
1,004,800
| – | – | 1.6% | 28 |
|
|
2014
Q2 | $47.3M | Hold |
1,004,800
| – | – | 1.7% | 27 |
|
|
2014
Q1 | $48.9M | Hold |
1,004,800
| – | – | 1.81% | 27 |
|
|
2013
Q4 | $45.8M | Hold |
1,004,800
| – | – | 1.71% | 27 |
|
|
2013
Q3 | $39.9M | Hold |
1,004,800
| – | – | 1.61% | 28 |
|
|
2013
Q2 | $37M | Buy |
+1,004,800
| New | +$37M | 1.53% | 33 |
|