Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,120
| Closed | -$218K | – | 312 |
|
|
2015
Q2 | $218K | Sell |
23,120
-17,582
| -43% | -$166K | 0.01% | 276 |
|
|
2015
Q1 | $390K | Sell |
40,702
-36,774
| -47% | -$352K | 0.01% | 230 |
|
|
2014
Q4 | $803K | Buy |
77,476
+1,748
| +2% | +$18.1K | 0.03% | 179 |
|
|
2014
Q3 | $2.19M | Buy |
75,728
+3,932
| +5% | +$114K | 0.09% | 151 |
|
|
2014
Q2 | $2.25M | Buy |
71,796
+3,576
| +5% | +$112K | 0.11% | 140 |
|
|
2014
Q1 | $1.85M | Buy |
68,220
+10,437
| +18% | +$282K | 0.11% | 139 |
|
|
2013
Q4 | $1.78M | Sell |
57,783
-57,000
| -50% | -$1.76M | 0.13% | 129 |
|
|
2013
Q3 | $3.35M | Sell |
114,783
-194,704
| -63% | -$5.68M | 0.29% | 105 |
|
|
2013
Q2 | $11.5M | Buy |
+309,487
| New | +$11.5M | 1.22% | 17 |
|