Wilkins Investment Counsel’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 |
-153,685
| Closed | -$9.58M | – | 77 |
|
|
2016
Q4 | $9.58M | Buy |
153,685
+4,105
| +3% | +$256K | 3.05% | 11 |
|
|
2016
Q3 | $8.87M | Sell |
149,580
-455
| -0.3% | -$27K | 2.98% | 10 |
|
|
2016
Q2 | $6.98M | Buy |
150,035
+1,300
| +0.9% | +$60.5K | 2.36% | 20 |
|
|
2016
Q1 | $6.63M | Buy |
148,735
+10,360
| +7% | +$462K | 2.43% | 17 |
|
|
2015
Q4 | $5.88M | Sell |
138,375
-3,250
| -2% | -$138K | 2.21% | 20 |
|
|
2015
Q3 | $5.72M | Buy |
141,625
+3,225
| +2% | +$130K | 2.19% | 23 |
|
|
2015
Q2 | $6.12M | Hold |
138,400
| – | – | 2.23% | 21 |
|
|
2015
Q1 | $6.48M | Sell |
138,400
-150
| -0.1% | -$7.02K | 2.29% | 21 |
|
|
2014
Q4 | $6.32M | Buy |
138,550
+600
| +0.4% | +$27.4K | 2.2% | 21 |
|
|
2014
Q3 | $6.12M | Buy |
137,950
+975
| +0.7% | +$43.3K | 2.19% | 24 |
|
|
2014
Q2 | $6.45M | Buy |
136,975
+6,650
| +5% | +$313K | 2.27% | 22 |
|
|
2014
Q1 | $6.35M | Sell |
130,325
-400
| -0.3% | -$19.5K | 2.34% | 20 |
|
|
2013
Q4 | $5.96M | Buy |
130,725
+5,450
| +4% | +$248K | 2.47% | 19 |
|
|
2013
Q3 | $4.97M | Sell |
125,275
-2,200
| -2% | -$87.2K | 2.27% | 24 |
|
|
2013
Q2 | $4.7M | Buy |
+127,475
| New | +$4.7M | 2.18% | 26 |
|