Dillon & Associates’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 |
-24,545
| Closed | -$1.52M | – | 75 |
|
|
2016
Q4 | $1.52M | Sell |
24,545
-5,080
| -17% | -$315K | 0.69% | 36 |
|
|
2016
Q3 | $1.75M | Sell |
29,625
-1,740
| -6% | -$103K | 0.81% | 35 |
|
|
2016
Q2 | $1.47M | Hold |
31,365
| – | – | 0.68% | 36 |
|
|
2016
Q1 | $1.41M | Sell |
31,365
-1,600
| -5% | -$72K | 0.65% | 38 |
|
|
2015
Q4 | $1.39M | Sell |
32,965
-3,200
| -9% | -$134K | 0.67% | 36 |
|
|
2015
Q3 | $1.45M | Sell |
36,165
-200
| -0.5% | -$8K | 0.72% | 35 |
|
|
2015
Q2 | $1.6M | Sell |
36,365
-875
| -2% | -$38.5K | 0.78% | 35 |
|
|
2015
Q1 | $1.75M | Sell |
37,240
-1,600
| -4% | -$75.2K | 0.84% | 34 |
|
|
2014
Q4 | $1.79M | Hold |
38,840
| – | – | 0.87% | 34 |
|
|
2014
Q3 | $1.71M | Sell |
38,840
-4,050
| -9% | -$178K | 0.87% | 32 |
|
|
2014
Q2 | $2.02M | Hold |
42,890
| – | – | 1.03% | 29 |
|
|
2014
Q1 | $2.1M | Sell |
42,890
-3,184
| -7% | -$156K | 1.12% | 28 |
|
|
2013
Q4 | $2.12M | Sell |
46,074
-700
| -1% | -$32.2K | 1.14% | 27 |
|
|
2013
Q3 | $1.92M | Sell |
46,774
-1,167
| -2% | -$47.9K | 1.07% | 29 |
|
|
2013
Q2 | $1.77M | Buy |
+47,941
| New | +$1.77M | 1.14% | 30 |
|