LIM
LLTC
Leavell Investment Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,645
| Closed | -$788K | – | 374 |
|
|
2016
Q4 | $788K | Hold |
12,645
| – | – | 0.11% | 178 |
|
|
2016
Q3 | $750K | Hold |
12,645
| – | – | 0.11% | 183 |
|
|
2016
Q2 | $588K | Hold |
12,645
| – | – | 0.09% | 213 |
|
|
2016
Q1 | $563K | Buy |
12,645
+200
| +2% | +$8.91K | 0.08% | 210 |
|
|
2015
Q4 | $529K | Hold |
12,445
| – | – | 0.08% | 218 |
|
|
2015
Q3 | $502K | Sell |
12,445
-85
| -0.7% | -$3.43K | 0.08% | 213 |
|
|
2015
Q2 | $554K | Sell |
12,530
-215
| -2% | -$9.51K | 0.09% | 219 |
|
|
2015
Q1 | $596K | Hold |
12,745
| – | – | 0.09% | 215 |
|
|
2014
Q4 | $581K | Buy |
12,745
+1,000
| +9% | +$45.6K | 0.09% | 212 |
|
|
2014
Q3 | $521K | Sell |
11,745
-100
| -0.8% | -$4.44K | 0.08% | 226 |
|
|
2014
Q2 | $558K | Hold |
11,845
| – | – | 0.09% | 221 |
|
|
2014
Q1 | $577K | Hold |
11,845
| – | – | 0.1% | 205 |
|
|
2013
Q4 | $540K | Hold |
11,845
| – | – | 0.09% | 209 |
|
|
2013
Q3 | $470K | Hold |
11,845
| – | – | 0.08% | 222 |
|
|
2013
Q2 | $436K | Buy |
+11,845
| New | +$436K | 0.08% | 226 |
|