Woodmont 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,175
| Closed | -$188K | – | 734 |
|
2016
Q3 | $188K | Buy |
+3,175
| New | +$188K | 0.05% | 175 |
|
2016
Q2 | – | Sell |
-3,525
| Closed | -$157K | – | 519 |
|
2016
Q1 | $157K | Hold |
3,525
| – | – | 0.05% | 184 |
|
2015
Q4 | $150K | Sell |
3,525
-500
| -12% | -$21.3K | 0.04% | 194 |
|
2015
Q3 | $162K | Buy |
4,025
+225
| +6% | +$9.06K | 0.05% | 188 |
|
2015
Q2 | $168K | Buy |
+3,800
| New | +$168K | 0.05% | 182 |
|
2014
Q3 | – | Sell |
-4,325
| Closed | -$204K | – | 206 |
|
2014
Q2 | $204K | Sell |
4,325
-300
| -6% | -$14.2K | 0.06% | 193 |
|
2014
Q1 | $225K | Sell |
4,625
-250
| -5% | -$12.2K | 0.07% | 189 |
|
2013
Q4 | $222K | Buy |
+4,875
| New | +$222K | 0.07% | 186 |
|