Tompkins Financial’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 |
-211
| Closed | -$13K | – | 386 |
|
|
2016
Q4 | $13K | Sell |
211
-1,145
| -84% | -$69.8K | ﹤0.01% | 306 |
|
|
2016
Q3 | $81K | Hold |
1,356
| – | – | 0.02% | 180 |
|
|
2016
Q2 | $63K | Buy |
1,356
+180
| +15% | +$8.23K | 0.02% | 225 |
|
|
2016
Q1 | $52K | Hold |
1,176
| – | – | 0.02% | 241 |
|
|
2015
Q4 | $50K | Hold |
1,176
| – | – | 0.02% | 282 |
|
|
2015
Q3 | $48K | Hold |
1,176
| – | – | 0.02% | 272 |
|
|
2015
Q2 | $52K | Sell |
1,176
-290
| -20% | -$13.5K | 0.01% | 269 |
|
|
2015
Q1 | $69K | Buy |
1,466
+181
| +14% | +$8.47K | 0.02% | 255 |
|
|
2014
Q4 | $59K | Hold |
1,285
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $57K | Hold |
1,285
| – | – | 0.01% | 255 |
|
|
2014
Q2 | $60K | Hold |
1,285
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $63K | Sell |
1,285
-5
| -0.4% | -$231 | 0.02% | 243 |
|
|
2013
Q4 | $59K | Buy |
1,290
+580
| +82% | +$24.2K | 0.02% | 255 |
|
|
2013
Q3 | $28K | Hold |
710
| – | – | 0.01% | 320 |
|
|
2013
Q2 | $26K | Buy |
+710
| New | +$26.1K | 0.01% | 325 |
|
Other funds holding LLTC
FPF
IIC
