Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-91
| Closed | -$6K | – | 2134 |
|
|
2017
Q1 | $6K | Sell |
91
-8,360
| -99% | -$532K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $527K | Buy |
8,451
+490
| +6% | +$29.9K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $472K | Sell |
7,961
-82,740
| -91% | -$4.64M | ﹤0.01% | 1485 |
|
|
2016
Q2 | $4.22M | Buy |
90,701
+120
| +0.1% | +$5.49K | 0.02% | 650 |
|
|
2016
Q1 | $4.04M | Buy |
90,581
+83,861
| +1,248% | +$3.55M | 0.02% | 672 |
|
|
2015
Q4 | $285K | Buy |
6,720
+170
| +3% | +$7.47K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $264K | Buy |
6,550
+400
| +7% | +$16.4K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $272K | Buy |
6,150
+300
| +5% | +$14K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $274K | Buy |
5,850
+200
| +4% | +$9.36K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $258K | Buy |
5,650
+50
| +0.9% | +$2.18K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $249K | Buy |
5,600
+50
| +0.9% | +$2.27K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $261K | Buy |
5,550
+50
| +0.9% | +$2.32K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $268K | Buy |
5,500
+100
| +2% | +$4.61K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $246K | Hold |
5,400
| – | – | ﹤0.01% | 1378 |
|
|
2013
Q3 | $214K | Sell |
5,400
-2,600
| -33% | -$103K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $295 | Buy |
+8,000
| New | +$294K | ﹤0.01% | 1204 |
|