Oakworth Capital’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-845
| Closed | -$53K | – | 685 |
|
2016
Q4 | $53K | Hold |
845
| – | – | 0.02% | 263 |
|
2016
Q3 | $50K | Hold |
845
| – | – | 0.02% | 255 |
|
2016
Q2 | $40K | Hold |
845
| – | – | 0.02% | 275 |
|
2016
Q1 | $38K | Hold |
845
| – | – | 0.02% | 237 |
|
2015
Q4 | $36K | Hold |
845
| – | – | 0.02% | 222 |
|
2015
Q3 | $34K | Hold |
845
| – | – | 0.02% | 183 |
|
2015
Q2 | $35K | Hold |
845
| – | – | 0.02% | 191 |
|
2015
Q1 | $39K | Hold |
845
| – | – | 0.02% | 206 |
|
2014
Q4 | $39K | Hold |
845
| – | – | 0.02% | 200 |
|
2014
Q3 | $38K | Hold |
845
| – | – | 0.02% | 161 |
|
2014
Q2 | $40K | Hold |
845
| – | – | 0.02% | 158 |
|
2014
Q1 | $41K | Hold |
845
| – | – | 0.03% | 150 |
|
2013
Q4 | $38K | Buy |
+845
| New | +$38K | 0.03% | 140 |
|