BlackRock Fund Advisors’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 |
-34,378
| Closed | -$12K | – | 4422 |
|
|
2016
Q1 | $12K | Buy |
34,378
+4,385
| +15% | +$1.53K | ﹤0.01% | 3961 |
|
|
2015
Q4 | $31K | Buy |
29,993
+4,700
| +19% | +$4.86K | ﹤0.01% | 3932 |
|
|
2015
Q3 | $69K | Sell |
25,293
-3,099
| -11% | -$8.45K | ﹤0.01% | 3775 |
|
|
2015
Q2 | $268K | Buy |
28,392
+22,724
| +401% | +$214K | ﹤0.01% | 3412 |
|
|
2015
Q1 | $54K | Sell |
5,668
-8,816
| -61% | -$84K | ﹤0.01% | 3692 |
|
|
2014
Q4 | $150K | Buy |
14,484
+4,809
| +50% | +$49.8K | ﹤0.01% | 3548 |
|
|
2014
Q3 | $280K | Sell |
9,675
-32,796
| -77% | -$949K | ﹤0.01% | 3357 |
|
|
2014
Q2 | $1.33M | Buy |
42,471
+39,714
| +1,440% | +$1.24M | ﹤0.01% | 3149 |
|
|
2014
Q1 | $75K | Sell |
2,757
-15,694
| -85% | -$427K | ﹤0.01% | 3619 |
|
|
2013
Q4 | $568K | Buy |
18,451
+18,389
| +29,660% | +$566K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 3786 |
|
|
2013
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 3769 |
|