RMSCM
LLTC
R.M. Sincerbeaux Capital Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-81,260
| Closed | -$5.07M | – | 54 |
|
|
2016
Q4 | $5.07M | Hold |
81,260
| – | – | 4.79% | 6 |
|
|
2016
Q3 | $4.82M | Sell |
81,260
-3,400
| -4% | -$202K | 4.69% | 7 |
|
|
2016
Q2 | $3.94M | Sell |
84,660
-400
| -0.5% | -$18.6K | 4.05% | 8 |
|
|
2016
Q1 | $3.79M | Buy |
85,060
+400
| +0.5% | +$17.8K | 3.97% | 7 |
|
|
2015
Q4 | $3.6M | Sell |
84,660
-1,000
| -1% | -$42.5K | 3.9% | 9 |
|
|
2015
Q3 | $3.46M | Buy |
85,660
+4,400
| +5% | +$178K | 3.65% | 9 |
|
|
2015
Q2 | $3.59M | Sell |
81,260
-7,000
| -8% | -$310K | 3.51% | 11 |
|
|
2015
Q1 | $4.13M | Sell |
88,260
-400
| -0.5% | -$18.7K | 3.76% | 8 |
|
|
2014
Q4 | $4.04M | Sell |
88,660
-2,400
| -3% | -$109K | 3.69% | 9 |
|
|
2014
Q3 | $4.04M | Hold |
91,060
| – | – | 3.7% | 8 |
|
|
2014
Q2 | $4.29M | Hold |
91,060
| – | – | 4.02% | 7 |
|
|
2014
Q1 | $4.43M | Sell |
91,060
-2,000
| -2% | -$97.4K | 4.37% | 5 |
|
|
2013
Q4 | $4.24M | Buy |
+93,060
| New | +$4.24M | 4.17% | 5 |
|