Cohen Capital Management’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,516
| Closed | -$327K | – | 130 |
|
|
2016
Q3 | $327K | Hold |
5,516
| – | – | 0.09% | 106 |
|
|
2016
Q2 | $257K | Hold |
5,516
| – | – | 0.07% | 111 |
|
|
2016
Q1 | $234K | Hold |
5,516
| – | – | 0.07% | 112 |
|
|
2015
Q4 | $234K | Hold |
5,516
| – | – | 0.07% | 112 |
|
|
2015
Q3 | $223K | Hold |
5,516
| – | – | 0.07% | 116 |
|
|
2015
Q2 | $244K | Hold |
5,516
| – | – | 0.06% | 118 |
|
|
2015
Q1 | $258K | Hold |
5,516
| – | – | 0.07% | 120 |
|
|
2014
Q4 | $252K | Sell |
5,516
-14,900
| -73% | -$681K | 0.07% | 117 |
|
|
2014
Q3 | $906K | Hold |
20,416
| – | – | 0.24% | 78 |
|
|
2014
Q2 | $961K | Hold |
20,416
| – | – | 0.25% | 77 |
|
|
2014
Q1 | $994K | Hold |
20,416
| – | – | 0.27% | 75 |
|
|
2013
Q4 | $930K | Hold |
20,416
| – | – | 0.26% | 76 |
|
|
2013
Q3 | $810K | Sell |
20,416
-1,000
| -5% | -$39.7K | 0.25% | 76 |
|
|
2013
Q2 | $789K | Buy |
+21,416
| New | +$789K | 0.25% | 78 |
|