KeyBank National Association’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,301
| Closed | -$206K | – | 1186 |
|
|
2016
Q4 | $206K | Sell |
3,301
-1,065
| -24% | -$64.9K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $259K | Sell |
4,366
-8,223
| -65% | -$461K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $586K | Sell |
12,589
-1,403
| -10% | -$64.1K | ﹤0.01% | 727 |
|
|
2016
Q1 | $623K | Buy |
13,992
+311
| +2% | +$13.2K | ﹤0.01% | 710 |
|
|
2015
Q4 | $581K | Sell |
13,681
-1,444
| -10% | -$63.5K | ﹤0.01% | 736 |
|
|
2015
Q3 | $610K | Sell |
15,125
-19,128
| -56% | -$784K | ﹤0.01% | 720 |
|
|
2015
Q2 | $1.51M | Buy |
34,253
+3,768
| +12% | +$175K | 0.01% | 470 |
|
|
2015
Q1 | $1.43M | Sell |
30,485
-13,084
| -30% | -$613K | 0.01% | 508 |
|
|
2014
Q4 | $1.99M | Buy |
43,569
+37,082
| +572% | +$1.61M | 0.01% | 393 |
|
|
2014
Q3 | $288K | Sell |
6,487
-4,400
| -40% | -$200K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $512K | Sell |
10,887
-234
| -2% | -$10.8K | ﹤0.01% | 891 |
|
|
2014
Q1 | $541K | Sell |
11,121
-5,924
| -35% | -$273K | ﹤0.01% | 873 |
|
|
2013
Q4 | $776K | Sell |
17,045
-9,483
| -36% | -$396K | 0.01% | 750 |
|
|
2013
Q3 | $1.05M | Sell |
26,528
-14,672
| -36% | -$579K | 0.01% | 607 |
|
|
2013
Q2 | $1.52M | Buy |
+41,200
| New | +$1.51M | 0.01% | 688 |
|
Other funds holding LLTC
FPF
IIC
