BlackRock Group’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 |
-44,804
| Closed | -$16K | – | 3099 |
|
|
2016
Q1 | $16K | Sell |
44,804
-3,140
| -7% | -$1.12K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $49K | Sell |
47,944
-6,700
| -12% | -$6.85K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $148K | Sell |
54,644
-2,357
| -4% | -$6.38K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $539K | Buy |
57,001
+13,871
| +32% | +$131K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $412K | Buy |
43,130
+850
| +2% | +$8.12K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $439K | Buy |
42,280
+7,472
| +21% | +$77.6K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $1.01M | Sell |
34,808
-185,341
| -84% | -$5.37M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $6.89M | Buy |
220,149
+78,175
| +55% | +$2.45M | ﹤0.01% | 1037 |
|
|
2014
Q1 | $3.84M | Buy |
141,974
+79,892
| +129% | +$2.16M | ﹤0.01% | 1206 |
|
|
2013
Q4 | $1.91M | Buy |
62,082
+36,133
| +139% | +$1.11M | ﹤0.01% | 1532 |
|
|
2013
Q3 | $757K | Buy |
25,949
+24,321
| +1,494% | +$710K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $61K | Buy |
+1,628
| New | +$61K | ﹤0.01% | 2406 |
|