BlackRock Institutional Trust’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 |
-237,368
| Closed | -$85K | – | 4041 |
|
|
2016
Q1 | $85K | Hold |
237,368
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q4 | $242K | Sell |
237,368
-80,038
| -25% | -$81.6K | ﹤0.01% | 3612 |
|
|
2015
Q3 | $860K | Buy |
317,406
+180,529
| +132% | +$489K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $1.29M | Sell |
136,877
-48,582
| -26% | -$459K | ﹤0.01% | 3270 |
|
|
2015
Q1 | $1.78M | Sell |
185,459
-13,838
| -7% | -$132K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $2.07M | Buy |
199,297
+71,616
| +56% | +$743K | ﹤0.01% | 3077 |
|
|
2014
Q3 | $3.7M | Sell |
127,681
-655,676
| -84% | -$19M | ﹤0.01% | 2808 |
|
|
2014
Q2 | $24.5M | Buy |
783,357
+146,126
| +23% | +$4.57M | ﹤0.01% | 1818 |
|
|
2014
Q1 | $17.2M | Buy |
637,231
+341,551
| +116% | +$9.24M | ﹤0.01% | 2067 |
|
|
2013
Q4 | $9.11M | Buy |
295,680
+168,536
| +133% | +$5.19M | ﹤0.01% | 2470 |
|
|
2013
Q3 | $3.71M | Buy |
127,144
+62,410
| +96% | +$1.82M | ﹤0.01% | 2858 |
|
|
2013
Q2 | $2.41M | Buy |
+64,734
| New | +$2.41M | ﹤0.01% | 2997 |
|