Bank of Montreal’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135,102
| Closed | -$48K | – | 4230 |
|
|
2016
Q1 | $48K | Sell |
135,102
-11,865
| -8% | -$4.22K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $150K | Sell |
146,967
-17,669
| -11% | -$18K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $446K | Sell |
164,636
-221,241
| -57% | -$599K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $3.65M | Buy |
385,877
+160,269
| +71% | +$1.51M | ﹤0.01% | 1084 |
|
|
2015
Q1 | $2.16M | Buy |
+225,608
| New | +$2.16M | ﹤0.01% | 1227 |
|
|
2014
Q4 | – | Sell |
-149,400
| Closed | -$4.33M | – | 3861 |
|
|
2014
Q3 | $4.33M | Sell |
149,400
-908
| -0.6% | -$26.3K | ﹤0.01% | 968 |
|
|
2014
Q2 | $4.7M | Buy |
150,308
+2,308
| +2% | +$72.2K | 0.01% | 936 |
|
|
2014
Q1 | $4M | Buy |
+148,000
| New | +$4M | 0.01% | 843 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3621 |
|
|
2013
Q3 | – | Sell |
-4,900
| Closed | -$183K | – | 3570 |
|
|
2013
Q2 | $183K | Buy |
+4,900
| New | +$183K | ﹤0.01% | 1889 |
|