Ironwood Investment Counsel’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
Q3 | – | Sell |
-6,000
| Closed | -$390K | – | 167 |
|
2017
Q2 | $390K | Hold |
6,000
| – | – | 0.15% | 113 |
|
2017
Q1 | $390K | Hold |
6,000
| – | – | 0.16% | 111 |
|
2016
Q4 | $374K | Hold |
6,000
| – | – | 0.17% | 109 |
|
2016
Q3 | $356K | Sell |
6,000
-425
| -7% | -$25.2K | 0.17% | 111 |
|
2016
Q2 | $299K | Sell |
6,425
-625
| -9% | -$29.1K | 0.17% | 100 |
|
2016
Q1 | $314K | Buy |
7,050
+350
| +5% | +$15.6K | 0.16% | 108 |
|
2015
Q4 | $285K | Sell |
6,700
-100
| -1% | -$4.25K | 0.16% | 107 |
|
2015
Q3 | $274K | Buy |
6,800
+275
| +4% | +$11.1K | 0.15% | 106 |
|
2015
Q2 | $289K | Buy |
6,525
+100
| +2% | +$4.43K | 0.15% | 116 |
|
2015
Q1 | $301K | Hold |
6,425
| – | – | 0.15% | 114 |
|
2014
Q4 | $293K | Buy |
+6,425
| New | +$293K | 0.15% | 114 |
|