CTC
LNCO
Central Trust Company’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-200
| Closed | – | – | 1251 |
|
2016
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 1219 |
|
2016
Q1 | $0 | Sell |
200
-19,675
| -99% | – | ﹤0.01% | 1236 |
|
2015
Q4 | $20K | Sell |
19,875
-175
| -0.9% | -$176 | ﹤0.01% | 867 |
|
2015
Q3 | $54K | Sell |
20,050
-10,455
| -34% | -$28.2K | ﹤0.01% | 620 |
|
2015
Q2 | $288K | Buy |
30,505
+16
| +0.1% | +$151 | 0.02% | 380 |
|
2015
Q1 | $292K | Buy |
30,489
+4,741
| +18% | +$45.4K | 0.02% | 370 |
|
2014
Q4 | $267K | Sell |
25,748
-22,721
| -47% | -$236K | 0.02% | 383 |
|
2014
Q3 | $1.4M | Buy |
+48,469
| New | +$1.4M | 0.11% | 172 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 150 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 155 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 145 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 109 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 63 |
|