SNS Financial Group’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,556
| Closed | -$270K | – | 176 |
|
|
2016
Q3 | $270K | Hold |
4,556
| – | – | 0.08% | 102 |
|
|
2016
Q2 | $212K | Sell |
4,556
-954
| -17% | -$44.4K | 0.05% | 107 |
|
|
2016
Q1 | $246K | Hold |
5,510
| – | – | 0.06% | 92 |
|
|
2015
Q4 | $234K | Hold |
5,510
| – | – | 0.06% | 91 |
|
|
2015
Q3 | $222K | Buy |
+5,510
| New | +$222K | 0.06% | 92 |
|
|
2015
Q1 | – | Sell |
-4,406
| Closed | -$201K | – | 117 |
|
|
2014
Q4 | $201K | Buy |
+4,406
| New | +$201K | 0.08% | 97 |
|
|
2014
Q3 | – | Sell |
-4,506
| Closed | -$212K | – | 120 |
|
|
2014
Q2 | $212K | Buy |
4,506
+100
| +2% | +$4.71K | 0.09% | 94 |
|
|
2014
Q1 | $215K | Sell |
4,406
-176
| -4% | -$8.59K | 0.1% | 67 |
|
|
2013
Q4 | $209K | Buy |
+4,582
| New | +$209K | 0.1% | 106 |
|
|
2013
Q3 | – | Sell |
-6,529
| Closed | -$241K | – | 119 |
|
|
2013
Q2 | $241K | Buy |
+6,529
| New | +$241K | 0.09% | 68 |
|