Fiduciary Trust’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 |
-5,133
| Closed | -$320K | – | 448 |
|
|
2016
Q4 | $320K | Sell |
5,133
-206
| -4% | -$12.8K | 0.01% | 372 |
|
|
2016
Q3 | $316K | Buy |
5,339
+103
| +2% | +$6.1K | 0.01% | 374 |
|
|
2016
Q2 | $243K | Sell |
5,236
-275
| -5% | -$12.8K | 0.01% | 398 |
|
|
2016
Q1 | $246K | Buy |
5,511
+521
| +10% | +$23.3K | 0.01% | 393 |
|
|
2015
Q4 | $212K | Buy |
+4,990
| New | +$212K | 0.01% | 367 |
|
|
2015
Q3 | – | Sell |
-4,625
| Closed | -$204K | – | 389 |
|
|
2015
Q2 | $204K | Hold |
4,625
| – | – | 0.01% | 344 |
|
|
2015
Q1 | $217K | Sell |
4,625
-50
| -1% | -$2.35K | 0.01% | 329 |
|
|
2014
Q4 | $213K | Sell |
4,675
-75
| -2% | -$3.42K | 0.01% | 329 |
|
|
2014
Q3 | $211K | Hold |
4,750
| – | – | 0.01% | 322 |
|
|
2014
Q2 | $224K | Sell |
4,750
-300
| -6% | -$14.1K | 0.01% | 312 |
|
|
2014
Q1 | $246K | Hold |
5,050
| – | – | 0.01% | 287 |
|
|
2013
Q4 | $230K | Sell |
5,050
-150
| -3% | -$6.83K | 0.01% | 292 |
|
|
2013
Q3 | $206K | Buy |
+5,200
| New | +$206K | 0.01% | 295 |
|