WAM
LLTC
Wallington Asset Management’s Linear Technology Corp LLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300
| Closed | -$14K | – | 104 |
|
|
2014
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 91 |
|
|
2014
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 91 |
|
|
2014
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 88 |
|
|
2014
Q1 | $15K | Hold |
300
| – | – | 0.01% | 95 |
|
|
2013
Q4 | $14K | Hold |
300
| – | – | 0.01% | 78 |
|
|
2013
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 81 |
|
|
2013
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 83 |
|