Holt Capital Partners’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$40K | – | 232 |
|
|
2015
Q3 | $40K | Hold |
1,000
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $44K | Hold |
1,000
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $47K | Sell |
1,000
-425
| -30% | -$20K | 0.02% | 204 |
|
|
2014
Q4 | $65K | Buy |
+1,425
| New | +$65K | 0.03% | 188 |
|
|
2014
Q3 | – | Sell |
-1,425
| Closed | -$67K | – | 218 |
|
|
2014
Q2 | $67K | Hold |
1,425
| – | – | 0.04% | 166 |
|
|
2014
Q1 | $69K | Buy |
1,425
+625
| +78% | +$30.3K | 0.04% | 157 |
|
|
2013
Q4 | $36K | Buy |
+800
| New | +$36K | 0.02% | 188 |
|