Whittier Trust’s Linear Technology Corp LLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,846
| Closed | -$240K | – | 1413 |
|
|
2016
Q4 | $240K | Sell |
3,846
-60
| -2% | -$3.74K | 0.01% | 436 |
|
|
2016
Q3 | $232K | Sell |
3,906
-503
| -11% | -$29.9K | 0.01% | 440 |
|
|
2016
Q2 | $205K | Hold |
4,409
| – | – | 0.01% | 448 |
|
|
2016
Q1 | $196K | Sell |
4,409
-256
| -5% | -$11.4K | 0.01% | 454 |
|
|
2015
Q4 | $198K | Buy |
4,665
+256
| +6% | +$10.9K | 0.01% | 465 |
|
|
2015
Q3 | $178K | Sell |
4,409
-260
| -6% | -$10.5K | 0.01% | 468 |
|
|
2015
Q2 | $206K | Sell |
4,669
-1,200
| -20% | -$52.9K | 0.01% | 471 |
|
|
2015
Q1 | $275K | Sell |
5,869
-75
| -1% | -$3.51K | 0.01% | 427 |
|
|
2014
Q4 | $271K | Hold |
5,944
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $264K | Hold |
5,944
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $280K | Sell |
5,944
-162
| -3% | -$7.63K | 0.01% | 389 |
|
|
2014
Q1 | $297K | Sell |
6,106
-2,551
| -29% | -$124K | 0.02% | 379 |
|
|
2013
Q4 | $394K | Sell |
8,657
-120
| -1% | -$5.46K | 0.02% | 350 |
|
|
2013
Q3 | $348K | Sell |
8,777
-1,475
| -14% | -$58.5K | 0.02% | 366 |
|
|
2013
Q2 | $378K | Buy |
+10,252
| New | +$378K | 0.02% | 351 |
|