DLCIG
LLTC
D.L. Carlson Investment Group’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,415
| Closed | -$1.83M | – | 145 |
|
|
2016
Q4 | $1.83M | Sell |
29,415
-730
| -2% | -$45.5K | 0.62% | 70 |
|
|
2016
Q3 | $1.79M | Sell |
30,145
-575
| -2% | -$34.1K | 0.62% | 68 |
|
|
2016
Q2 | $1.43M | Sell |
30,720
-100
| -0.3% | -$4.65K | 0.51% | 77 |
|
|
2016
Q1 | $1.37M | Buy |
30,820
+65
| +0.2% | +$2.9K | 0.51% | 72 |
|
|
2015
Q4 | $1.31M | Buy |
30,755
+30
| +0.1% | +$1.27K | 0.49% | 81 |
|
|
2015
Q3 | $1.24M | Sell |
30,725
-4,250
| -12% | -$172K | 0.5% | 76 |
|
|
2015
Q2 | $1.55M | Buy |
34,975
+195
| +0.6% | +$8.63K | 0.56% | 77 |
|
|
2015
Q1 | $1.63M | Buy |
34,780
+200
| +0.6% | +$9.36K | 0.58% | 73 |
|
|
2014
Q4 | $1.58M | Sell |
34,580
-400
| -1% | -$18.2K | 0.57% | 75 |
|
|
2014
Q3 | $1.55M | Sell |
34,980
-12,500
| -26% | -$555K | 0.58% | 70 |
|
|
2014
Q2 | $2.24M | Sell |
47,480
-1,250
| -3% | -$58.8K | 0.81% | 57 |
|
|
2014
Q1 | $2.37M | Hold |
48,730
| – | – | 0.89% | 50 |
|
|
2013
Q4 | $2.22M | Buy |
+48,730
| New | +$2.22M | 0.81% | 50 |
|