Northern Trust’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 |
-77,672
| Closed | -$28K | – | 4381 |
|
|
2016
Q1 | $28K | Sell |
77,672
-18,215
| -19% | -$6.57K | ﹤0.01% | 4097 |
|
|
2015
Q4 | $98K | Sell |
95,887
-25,632
| -21% | -$26.2K | ﹤0.01% | 3941 |
|
|
2015
Q3 | $330K | Buy |
121,519
+45,886
| +61% | +$125K | ﹤0.01% | 3597 |
|
|
2015
Q2 | $714K | Buy |
75,633
+2,149
| +3% | +$20.3K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $703K | Sell |
73,484
-18,532
| -20% | -$177K | ﹤0.01% | 3519 |
|
|
2014
Q4 | $954K | Sell |
92,016
-9,583
| -9% | -$99.4K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $2.94M | Sell |
101,599
-709
| -0.7% | -$20.5K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $3.2M | Sell |
102,308
-8,680
| -8% | -$272K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $3M | Buy |
110,988
+13,986
| +14% | +$378K | ﹤0.01% | 2881 |
|
|
2013
Q4 | $2.99M | Buy |
97,002
+88,125
| +993% | +$2.72M | ﹤0.01% | 2911 |
|
|
2013
Q3 | $259K | Buy |
8,877
+1,221
| +16% | +$35.6K | ﹤0.01% | 3591 |
|
|
2013
Q2 | $286K | Buy |
+7,656
| New | +$286K | ﹤0.01% | 3577 |
|