IMS 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 |
-76,055
| Closed | -$719K | – | 154 |
|
|
2015
Q2 | $719K | Buy |
+76,055
| New | +$719K | 0.86% | 41 |
|
|
2014
Q4 | – | Sell |
-65,680
| Closed | -$1.9M | – | 179 |
|
|
2014
Q3 | $1.9M | Hold |
65,680
| – | – | 2.2% | 3 |
|
|
2014
Q2 | $2.06M | Sell |
65,680
-676
| -1% | -$21.2K | 2.24% | 4 |
|
|
2014
Q1 | $1.8M | Sell |
66,356
-4,560
| -6% | -$123K | 2.12% | 2 |
|
|
2013
Q4 | $2.19M | Buy |
70,916
+1,466
| +2% | +$45.2K | 2.75% | 1 |
|
|
2013
Q3 | $2.03M | Buy |
69,450
+63,600
| +1,087% | +$1.86M | 2.8% | 1 |
|
|
2013
Q2 | $218K | Buy |
+5,850
| New | +$218K | 0.31% | 104 |
|