Moody National Bank Trust Division’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,095
| Closed | -$563K | – | 263 |
|
|
2016
Q2 | $563K | Hold |
12,095
| – | – | 0.03% | 139 |
|
|
2016
Q1 | $539K | Hold |
12,095
| – | – | 0.04% | 138 |
|
|
2015
Q4 | $513K | Hold |
12,095
| – | – | 0.04% | 127 |
|
|
2015
Q3 | $488K | Sell |
12,095
-3,375
| -22% | -$136K | 0.04% | 139 |
|
|
2015
Q2 | $684K | Hold |
15,470
| – | – | 0.05% | 106 |
|
|
2015
Q1 | $724K | Buy |
15,470
+155
| +1% | +$7.25K | 0.06% | 103 |
|
|
2014
Q4 | $699K | Hold |
15,315
| – | – | 0.05% | 119 |
|
|
2014
Q3 | $680K | Sell |
15,315
-900
| -6% | -$40K | 0.05% | 110 |
|
|
2014
Q2 | $763K | Hold |
16,215
| – | – | 0.05% | 102 |
|
|
2014
Q1 | $790K | Sell |
16,215
-100
| -0.6% | -$4.87K | 0.05% | 85 |
|
|
2013
Q4 | $743K | Sell |
16,315
-30
| -0.2% | -$1.37K | 0.05% | 101 |
|
|
2013
Q3 | $648K | Sell |
16,345
-700
| -4% | -$27.8K | 0.05% | 104 |
|
|
2013
Q2 | $628K | Buy |
+17,045
| New | +$628K | 0.05% | 102 |
|