First Horizon Advisors’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 |
-591
| Closed | -$34K | – | 1655 |
|
|
2016
Q4 | $34K | Hold |
591
| – | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $34K | Sell |
591
-59
| -9% | -$3.39K | ﹤0.01% | 643 |
|
|
2016
Q2 | $29K | Sell |
650
-30
| -4% | -$1.34K | ﹤0.01% | 669 |
|
|
2016
Q1 | $30K | Buy |
680
+2
| +0.3% | +$88 | ﹤0.01% | 687 |
|
|
2015
Q4 | $28K | Sell |
678
-830
| -55% | -$34.3K | 0.01% | 633 |
|
|
2015
Q3 | $60K | Buy |
1,508
+29
| +2% | +$1.15K | 0.01% | 474 |
|
|
2015
Q2 | $65K | Buy |
1,479
+88
| +6% | +$3.87K | 0.01% | 476 |
|
|
2015
Q1 | $65K | Buy |
1,391
+92
| +7% | +$4.3K | 0.01% | 485 |
|
|
2014
Q4 | $59K | Buy |
1,299
+835
| +180% | +$37.9K | 0.01% | 496 |
|
|
2014
Q3 | $20K | Sell |
464
-32
| -6% | -$1.38K | ﹤0.01% | 836 |
|
|
2014
Q2 | $21K | Buy |
+496
| New | +$21K | ﹤0.01% | 824 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 1575 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1490 |
|