PFSC
LLTC
Peoples Financial Services Corp’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,775
| Closed | -$1.34M | – | 368 |
|
|
2016
Q4 | $1.34M | Buy |
28,775
+450
| +2% | +$20.9K | 0.83% | 36 |
|
|
2016
Q3 | $1.68M | Sell |
28,325
-450
| -2% | -$26.7K | 1.04% | 30 |
|
|
2016
Q2 | $1.34M | Sell |
28,775
-175
| -0.6% | -$8.14K | 0.83% | 36 |
|
|
2016
Q1 | $1.29M | Buy |
28,950
+1,000
| +4% | +$44.6K | 0.81% | 36 |
|
|
2015
Q4 | $1.19M | Sell |
27,950
-2,800
| -9% | -$119K | 0.78% | 36 |
|
|
2015
Q3 | $1.24M | Buy |
30,750
+2,550
| +9% | +$103K | 0.88% | 33 |
|
|
2015
Q2 | $1.25M | Sell |
28,200
-50
| -0.2% | -$2.21K | 0.83% | 37 |
|
|
2015
Q1 | $1.32M | Buy |
28,250
+200
| +0.7% | +$9.35K | 0.87% | 33 |
|
|
2014
Q4 | $1.28M | Sell |
28,050
-1,550
| -5% | -$70.7K | 0.83% | 35 |
|
|
2014
Q3 | $1.31M | Sell |
29,600
-600
| -2% | -$26.6K | 0.89% | 31 |
|
|
2014
Q2 | $1.42M | Sell |
30,200
-560
| -2% | -$26.4K | 0.9% | 33 |
|
|
2014
Q1 | $1.5M | Sell |
30,760
-450
| -1% | -$21.9K | 1.11% | 23 |
|
|
2013
Q4 | $1.42M | Buy |
+31,210
| New | +$1.42M | 0.94% | 30 |
|