PNC Financial Services Group’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,902
| Closed | -$25K | – | 4650 |
|
|
2016
Q1 | $25K | Sell |
69,902
-3,704
| -5% | -$1.33K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $95K | Sell |
73,606
-21,445
| -23% | -$27.7K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $256K | Sell |
95,051
-27,100
| -22% | -$73K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $1.09M | Sell |
122,151
-9,191
| -7% | -$81.9K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $1.45M | Sell |
131,342
-60,427
| -32% | -$668K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $1.94M | Sell |
191,769
-314,262
| -62% | -$3.18M | ﹤0.01% | 934 |
|
|
2014
Q3 | $15.3M | Sell |
506,031
-59,741
| -11% | -$1.8M | 0.02% | 414 |
|
|
2014
Q2 | $18.3M | Sell |
565,772
-35,541
| -6% | -$1.15M | 0.02% | 374 |
|
|
2014
Q1 | $17M | Sell |
601,313
-36,166
| -6% | -$1.02M | 0.02% | 370 |
|
|
2013
Q4 | $19.6M | Sell |
637,479
-86,722
| -12% | -$2.67M | 0.03% | 350 |
|
|
2013
Q3 | $18.8M | Sell |
724,201
-456,208
| -39% | -$11.8M | 0.03% | 346 |
|
|
2013
Q2 | $39.2M | Buy |
+1,180,409
| New | +$39.2M | 0.06% | 217 |
|