LBC
LLTC
Lowe Brockenbrough & Co’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,225
| Closed | -$700K | – | 196 |
|
|
2016
Q4 | $700K | Sell |
11,225
-125
| -1% | -$7.8K | 0.12% | 137 |
|
|
2016
Q3 | $673K | Hold |
11,350
| – | – | 0.12% | 137 |
|
|
2016
Q2 | $528K | Hold |
11,350
| – | – | 0.09% | 147 |
|
|
2016
Q1 | $506K | Sell |
11,350
-50
| -0.4% | -$2.23K | 0.09% | 154 |
|
|
2015
Q4 | $484K | Sell |
11,400
-100
| -0.9% | -$4.25K | 0.08% | 155 |
|
|
2015
Q3 | $464K | Buy |
11,500
+3,175
| +38% | +$128K | 0.08% | 159 |
|
|
2015
Q2 | $368K | Hold |
8,325
| – | – | 0.06% | 168 |
|
|
2015
Q1 | $390K | Hold |
8,325
| – | – | 0.06% | 167 |
|
|
2014
Q4 | $380K | Sell |
8,325
-15
| -0.2% | -$685 | 0.06% | 167 |
|
|
2014
Q3 | $370K | Sell |
8,340
-450
| -5% | -$20K | 0.06% | 167 |
|
|
2014
Q2 | $414K | Sell |
8,790
-290
| -3% | -$13.7K | 0.07% | 162 |
|
|
2014
Q1 | $442K | Buy |
9,080
+125
| +1% | +$6.09K | 0.07% | 154 |
|
|
2013
Q4 | $408K | Sell |
8,955
-55
| -0.6% | -$2.51K | 0.07% | 152 |
|
|
2013
Q3 | $357K | Buy |
9,010
+75
| +0.8% | +$2.97K | 0.06% | 152 |
|
|
2013
Q2 | $329K | Buy |
+8,935
| New | +$329K | 0.06% | 150 |
|