First Mercantile 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 |
-5,403
| Closed | -$337K | – | 887 |
|
|
2016
Q4 | $337K | Sell |
5,403
-328
| -6% | -$20.5K | 0.05% | 464 |
|
|
2016
Q3 | $340K | Sell |
5,731
-1,970
| -26% | -$117K | 0.05% | 486 |
|
|
2016
Q2 | $358K | Sell |
7,701
-1,025
| -12% | -$47.7K | 0.04% | 493 |
|
|
2016
Q1 | $389K | Buy |
8,726
+2,418
| +38% | +$108K | 0.05% | 453 |
|
|
2015
Q4 | $268K | Buy |
6,308
+630
| +11% | +$26.8K | 0.03% | 597 |
|
|
2015
Q3 | $229K | Sell |
5,678
-2,519
| -31% | -$102K | 0.02% | 629 |
|
|
2015
Q2 | $363K | Sell |
8,197
-185
| -2% | -$8.19K | 0.03% | 594 |
|
|
2015
Q1 | $392K | Buy |
8,382
+194
| +2% | +$9.07K | 0.03% | 576 |
|
|
2014
Q4 | $373K | Hold |
8,188
| – | – | 0.03% | 577 |
|
|
2014
Q3 | $363K | Buy |
8,188
+1,415
| +21% | +$62.7K | 0.03% | 605 |
|
|
2014
Q2 | $319K | Buy |
6,773
+1,509
| +29% | +$71.1K | 0.03% | 636 |
|
|
2014
Q1 | $256K | Buy |
+5,264
| New | +$256K | 0.02% | 750 |
|