Parsons 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
Q4 | – | Sell |
-17,810
| Closed | -$48K | – | 344 |
|
2015
Q3 | $48K | Sell |
17,810
-2,100
| -11% | -$5.66K | 0.01% | 333 |
|
2015
Q2 | $188K | Buy |
19,910
+650
| +3% | +$6.14K | 0.03% | 336 |
|
2015
Q1 | $184K | Sell |
19,260
-2,875
| -13% | -$27.5K | 0.03% | 320 |
|
2014
Q4 | $230K | Sell |
22,135
-22,949
| -51% | -$238K | 0.03% | 309 |
|
2014
Q3 | $1.3M | Sell |
45,084
-150
| -0.3% | -$4.34K | 0.18% | 137 |
|
2014
Q2 | $1.42M | Sell |
45,234
-16,125
| -26% | -$505K | 0.19% | 134 |
|
2014
Q1 | $1.66M | Buy |
61,359
+2,485
| +4% | +$67.2K | 0.24% | 117 |
|
2013
Q4 | $1.81M | Sell |
58,874
-4,975
| -8% | -$153K | 0.27% | 106 |
|
2013
Q3 | $1.86M | Sell |
63,849
-9,750
| -13% | -$284K | 0.31% | 94 |
|
2013
Q2 | $2.74M | Buy |
+73,599
| New | +$2.74M | 0.47% | 58 |
|