Davidson & Garrard’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
Q4 | – | Sell |
-20,450
| Closed | -$1K | – | 184 |
|
|
2016
Q3 | $1K | Hold |
20,450
| – | – | ﹤0.01% | 175 |
|
|
2016
Q2 | $1K | Sell |
20,450
-4,000
| -16% | -$196 | ﹤0.01% | 182 |
|
|
2016
Q1 | $9K | Sell |
24,450
-14,000
| -36% | -$5.15K | ﹤0.01% | 176 |
|
|
2015
Q4 | $39K | Buy |
38,450
+950
| +3% | +$964 | 0.01% | 182 |
|
|
2015
Q3 | $102K | Sell |
37,500
-191,636
| -84% | -$521K | 0.03% | 175 |
|
|
2015
Q2 | $2.17M | Sell |
229,136
-18,977
| -8% | -$179K | 0.5% | 72 |
|
|
2015
Q1 | $2.37M | Buy |
248,113
+24,367
| +11% | +$233K | 0.54% | 72 |
|
|
2014
Q4 | $2.32M | Buy |
223,746
+67,387
| +43% | +$699K | 0.54% | 70 |
|
|
2014
Q3 | $4.53M | Buy |
156,359
+187
| +0.1% | +$5.41K | 1.1% | 30 |
|
|
2014
Q2 | $4.89M | Buy |
156,172
+10,782
| +7% | +$337K | 1.17% | 30 |
|
|
2014
Q1 | $3.93M | Buy |
145,390
+11,121
| +8% | +$301K | 0.98% | 37 |
|
|
2013
Q4 | $4.14M | Buy |
134,269
+120,320
| +863% | +$3.71M | 1.05% | 35 |
|
|
2013
Q3 | $407K | Sell |
13,949
-501
| -3% | -$14.6K | 0.11% | 136 |
|
|
2013
Q2 | $539K | Buy |
+14,450
| New | +$539K | 0.16% | 116 |
|