Geode Capital Management’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
Q2 | – | Sell |
-32,952
| Closed | -$11 | – | 4187 |
|
|
2016
Q1 | $11 | Hold |
32,952
| – | – | ﹤0.01% | 4088 |
|
|
2015
Q4 | $33K | Sell |
32,952
-10,924
| -25% | -$10.9K | ﹤0.01% | 4057 |
|
|
2015
Q3 | $118K | Buy |
43,876
+682
| +2% | +$1.83K | ﹤0.01% | 3852 |
|
|
2015
Q2 | $408K | Buy |
43,194
+341
| +0.8% | +$3.22K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $410K | Buy |
42,853
+6,966
| +19% | +$66.6K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $372K | Buy |
35,887
+8,460
| +31% | +$87.7K | ﹤0.01% | 3317 |
|
|
2014
Q3 | $794K | Buy |
27,427
+3,830
| +16% | +$111K | ﹤0.01% | 2930 |
|
|
2014
Q2 | $738K | Sell |
23,597
-341
| -1% | -$10.7K | ﹤0.01% | 2983 |
|
|
2014
Q1 | $647K | Buy |
+23,938
| New | +$647K | ﹤0.01% | 3023 |
|