First Dallas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,525
| Closed | -$270K | – | 116 |
|
|
2015
Q2 | $270K | Sell |
28,525
-12,439
| -30% | -$118K | 0.19% | 87 |
|
|
2015
Q1 | $392K | Sell |
40,964
-11,588
| -22% | -$111K | 0.27% | 63 |
|
|
2014
Q4 | $545K | Sell |
52,552
-9,084
| -15% | -$94.2K | 0.35% | 59 |
|
|
2014
Q3 | $1.79M | Buy |
61,636
+668
| +1% | +$19.3K | 1.06% | 28 |
|
|
2014
Q2 | $1.91M | Buy |
60,968
+2,819
| +5% | +$88.2K | 1.15% | 28 |
|
|
2014
Q1 | $1.57M | Buy |
58,149
+6,078
| +12% | +$164K | 1.05% | 30 |
|
|
2013
Q4 | $1.6M | Buy |
52,071
+2,993
| +6% | +$92.2K | 1.08% | 29 |
|
|
2013
Q3 | $1.43M | Buy |
49,078
+9,061
| +23% | +$264K | 1.09% | 29 |
|
|
2013
Q2 | $1.49M | Buy |
+40,017
| New | +$1.49M | 1.15% | 31 |
|