Perigon Wealth Management’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 |
-12,664
| Closed | -$826K | – | 743 |
|
|
2016
Q4 | $826K | Sell |
12,664
-45,003
| -78% | -$2.94M | 0.18% | 125 |
|
|
2016
Q3 | $3.42M | Sell |
57,667
-3,926
| -6% | -$233K | 0.88% | 34 |
|
|
2016
Q2 | $2.87M | Buy |
61,593
+701
| +1% | +$32.6K | 0.76% | 38 |
|
|
2016
Q1 | $2.75M | Hold |
60,892
| – | – | 0.86% | 34 |
|
|
2015
Q4 | $2.59M | Buy |
60,892
+2,868
| +5% | +$122K | 0.71% | 37 |
|
|
2015
Q3 | $2.34M | Sell |
58,024
-2,669
| -4% | -$108K | 0.69% | 37 |
|
|
2015
Q2 | $2.68M | Buy |
60,693
+49
| +0.1% | +$2.17K | 0.71% | 40 |
|
|
2015
Q1 | $2.84M | Buy |
60,644
+5,186
| +9% | +$243K | 0.78% | 31 |
|
|
2014
Q4 | $2.53M | Buy |
55,458
+4,958
| +10% | +$226K | 0.76% | 33 |
|
|
2014
Q3 | $2.24M | Buy |
50,500
+200
| +0.4% | +$8.88K | 0.67% | 43 |
|
|
2014
Q2 | $2.37M | Buy |
50,300
+340
| +0.7% | +$16K | 0.68% | 45 |
|
|
2014
Q1 | $2.43M | Hold |
49,960
| – | – | 1.34% | 26 |
|
|
2013
Q4 | $2.28M | Buy |
+49,960
| New | +$2.28M | 1.26% | 30 |
|