MHIC
LLTC
Marble Harbor Investment Counsel’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-186,612
| Closed | -$11.6M | – | 153 |
|
|
2016
Q4 | $11.6M | Sell |
186,612
-10,350
| -5% | -$645K | 2.62% | 9 |
|
|
2016
Q3 | $11.7M | Buy |
196,962
+15,144
| +8% | +$898K | 2.75% | 12 |
|
|
2016
Q2 | $8.46M | Sell |
181,818
-9,692
| -5% | -$451K | 2.05% | 17 |
|
|
2016
Q1 | $8.53M | Sell |
191,510
-1,600
| -0.8% | -$71.3K | 2.11% | 16 |
|
|
2015
Q4 | $8.2M | Sell |
193,110
-1,900
| -1% | -$80.7K | 2.18% | 17 |
|
|
2015
Q3 | $7.87M | Buy |
195,010
+350
| +0.2% | +$14.1K | 2.16% | 17 |
|
|
2015
Q2 | $8.61M | Sell |
194,660
-2,700
| -1% | -$119K | 2.2% | 16 |
|
|
2015
Q1 | $9.24M | Sell |
197,360
-225
| -0.1% | -$10.5K | 2.31% | 14 |
|
|
2014
Q4 | $9.01M | Buy |
197,585
+4,291
| +2% | +$196K | 2.05% | 16 |
|
|
2014
Q3 | $8.58M | Buy |
193,294
+2,175
| +1% | +$96.5K | 2.07% | 15 |
|
|
2014
Q2 | $9M | Buy |
191,119
+2,600
| +1% | +$122K | 2.13% | 16 |
|
|
2014
Q1 | $9.18M | Sell |
188,519
-700
| -0.4% | -$34.1K | 2.38% | 14 |
|
|
2013
Q4 | $8.62M | Buy |
189,219
+1,642
| +0.9% | +$74.8K | 2.28% | 12 |
|
|
2013
Q3 | $7.44M | Buy |
187,577
+542
| +0.3% | +$21.5K | 2.12% | 14 |
|
|
2013
Q2 | $6.89M | Buy |
+187,035
| New | +$6.89M | 2.06% | 15 |
|