KCM Investment Advisors’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
Q2 | – | Sell |
-10,400
| Closed | -$100K | – | 570 |
|
|
2015
Q1 | $100K | Sell |
10,400
-4,900
| -32% | -$47.1K | 0.01% | 518 |
|
|
2014
Q4 | $159K | Sell |
15,300
-7,450
| -33% | -$77.4K | 0.01% | 497 |
|
|
2014
Q3 | $659K | Sell |
22,750
-1,000
| -4% | -$29K | 0.06% | 279 |
|
|
2014
Q2 | $743K | Sell |
23,750
-650
| -3% | -$20.3K | 0.07% | 261 |
|
|
2014
Q1 | $660K | Sell |
24,400
-900
| -4% | -$24.3K | 0.07% | 262 |
|
|
2013
Q4 | $779K | Buy |
25,300
+4,350
| +21% | +$134K | 0.08% | 237 |
|
|
2013
Q3 | $611K | Buy |
20,950
+2,250
| +12% | +$65.6K | 0.07% | 254 |
|
|
2013
Q2 | $697K | Buy |
+18,700
| New | +$697K | 0.08% | 239 |
|