Crawford Investment Counsel’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 |
-21,912
| Closed | -$1.37M | – | 258 |
|
|
2016
Q4 | $1.37M | Sell |
21,912
-67,993
| -76% | -$4.24M | 0.05% | 148 |
|
|
2016
Q3 | $5.33M | Buy |
89,905
+67,270
| +297% | +$3.99M | 0.2% | 77 |
|
|
2016
Q2 | $1.05M | Hold |
22,635
| – | – | 0.04% | 162 |
|
|
2016
Q1 | $1.01M | Sell |
22,635
-2,200
| -9% | -$98.1K | 0.04% | 157 |
|
|
2015
Q4 | $1.06M | Sell |
24,835
-1,750
| -7% | -$74.3K | 0.05% | 147 |
|
|
2015
Q3 | $1.07M | Hold |
26,585
| – | – | 0.05% | 135 |
|
|
2015
Q2 | $1.18M | Sell |
26,585
-8,675
| -25% | -$384K | 0.04% | 142 |
|
|
2015
Q1 | $1.65M | Sell |
35,260
-952,873
| -96% | -$44.6M | 0.06% | 119 |
|
|
2014
Q4 | $45.1M | Sell |
988,133
-335,514
| -25% | -$15.3M | 1.59% | 31 |
|
|
2014
Q3 | $58.8M | Sell |
1,323,647
-8,688
| -0.7% | -$386K | 2.12% | 29 |
|
|
2014
Q2 | $62.7M | Sell |
1,332,335
-23,099
| -2% | -$1.09M | 2.22% | 29 |
|
|
2014
Q1 | $66M | Sell |
1,355,434
-236,215
| -15% | -$11.5M | 2.4% | 27 |
|
|
2013
Q4 | $72.5M | Sell |
1,591,649
-44,944
| -3% | -$2.05M | 2.66% | 12 |
|
|
2013
Q3 | $64.9M | Sell |
1,636,593
-16,285
| -1% | -$646K | 2.57% | 19 |
|
|
2013
Q2 | $60.9M | Buy |
+1,652,878
| New | +$60.9M | 2.52% | 23 |
|