Shelton Capital Management’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,174
| Closed | -$1.2M | – | 935 |
|
|
2016
Q4 | $1.2M | Sell |
19,174
-13,123
| -41% | -$799K | 0.09% | 209 |
|
|
2016
Q3 | $1.92M | Sell |
32,297
-8,700
| -21% | -$488K | 0.16% | 125 |
|
|
2016
Q2 | $1.91M | Hold |
40,997
| – | – | 0.17% | 116 |
|
|
2016
Q1 | $1.83M | Buy |
40,997
+1,961
| +5% | +$82.9K | 0.17% | 122 |
|
|
2015
Q4 | $1.66M | Hold |
39,036
| – | – | 0.16% | 125 |
|
|
2015
Q3 | $1.57M | Sell |
39,036
-300
| -0.8% | -$12.3K | 0.17% | 124 |
|
|
2015
Q2 | $1.74M | Buy |
39,336
+939
| +2% | +$43.7K | 0.18% | 113 |
|
|
2015
Q1 | $1.8M | Buy |
38,397
+1,867
| +5% | +$87.4K | 0.19% | 113 |
|
|
2014
Q4 | $1.67M | Buy |
36,530
+2,442
| +7% | +$106K | 0.19% | 107 |
|
|
2014
Q3 | $1.51M | Buy |
34,088
+780
| +2% | +$35.4K | 0.2% | 100 |
|
|
2014
Q2 | $1.57M | Buy |
33,308
+552
| +2% | +$25.6K | 0.22% | 91 |
|
|
2014
Q1 | $1.59M | Buy |
32,756
+434
| +1% | +$20K | 0.23% | 90 |
|
|
2013
Q4 | $1.47M | Buy |
32,322
+285
| +0.9% | +$11.9K | 0.22% | 94 |
|
|
2013
Q3 | $1.27M | Buy |
32,037
+383
| +1% | +$15.1K | 0.21% | 97 |
|
|
2013
Q2 | $1.17M | Buy |
+31,654
| New | +$1.16M | 0.21% | 99 |
|
Other funds holding LLTC
FPF
IIC
