Davenport & Co’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,346
| Closed | -$30.5K | – | 628 |
|
|
2015
Q3 | $30.5K | Sell |
11,346
-3,034
| -21% | -$8.16K | ﹤0.01% | 580 |
|
|
2015
Q2 | $128K | Sell |
14,380
-280
| -2% | -$2.5K | ﹤0.01% | 570 |
|
|
2015
Q1 | $162K | Sell |
14,660
-979
| -6% | -$10.8K | ﹤0.01% | 581 |
|
|
2014
Q4 | $158K | Sell |
15,639
-5,366
| -26% | -$54.4K | ﹤0.01% | 564 |
|
|
2014
Q3 | $633K | Sell |
21,005
-1,084
| -5% | -$32.7K | 0.01% | 336 |
|
|
2014
Q2 | $715K | Sell |
22,089
-452
| -2% | -$14.6K | 0.01% | 316 |
|
|
2014
Q1 | $638K | Sell |
22,541
-755
| -3% | -$21.4K | 0.01% | 334 |
|
|
2013
Q4 | $717K | Sell |
23,296
-5,533
| -19% | -$170K | 0.01% | 307 |
|
|
2013
Q3 | $747K | Sell |
28,829
-61,282
| -68% | -$1.59M | 0.02% | 288 |
|
|
2013
Q2 | $2.99M | Buy |
+90,111
| New | +$2.99M | 0.07% | 149 |
|