Davenport & Co’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
Q3 | – | Sell |
-11,961
| Closed | -$861 | – | 654 |
|
|
2016
Q2 | $861 | Buy |
+11,961
| New | +$861 | ﹤0.01% | 594 |
|
|
2016
Q1 | – | Sell |
-12,461
| Closed | -$12.7K | – | 630 |
|
|
2015
Q4 | $12.7K | Sell |
12,461
-5,829
| -32% | -$5.95K | ﹤0.01% | 584 |
|
|
2015
Q3 | $49.6K | Sell |
18,290
-3,725
| -17% | -$10.1K | ﹤0.01% | 576 |
|
|
2015
Q2 | $208K | Sell |
22,015
-887
| -4% | -$8.38K | ﹤0.01% | 537 |
|
|
2015
Q1 | $219K | Buy |
22,902
+510
| +2% | +$4.88K | ﹤0.01% | 550 |
|
|
2014
Q4 | $232K | Sell |
22,392
-33,275
| -60% | -$345K | ﹤0.01% | 518 |
|
|
2014
Q3 | $1.61M | Buy |
55,667
+5,171
| +10% | +$150K | 0.03% | 226 |
|
|
2014
Q2 | $1.58M | Buy |
50,496
+18,569
| +58% | +$581K | 0.03% | 223 |
|
|
2014
Q1 | $864K | Buy |
31,927
+2,542
| +9% | +$68.8K | 0.02% | 285 |
|
|
2013
Q4 | $905K | Sell |
29,385
-4,674
| -14% | -$144K | 0.02% | 274 |
|
|
2013
Q3 | $994K | Sell |
34,059
-598,881
| -95% | -$17.5M | 0.02% | 250 |
|
|
2013
Q2 | $23.6M | Buy |
+632,940
| New | +$23.6M | 0.52% | 76 |
|