PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,300
| Closed | – | – | 4373 |
|
|
2016
Q4 | $0 | Hold |
1,300
| – | – | ﹤0.01% | 4271 |
|
|
2016
Q3 | $0 | Hold |
1,300
| – | – | ﹤0.01% | 4720 |
|
|
2016
Q2 | $0 | Sell |
1,300
-8,228
| -86% | – | ﹤0.01% | 4741 |
|
|
2016
Q1 | $4K | Buy |
9,528
+464
| +5% | +$195 | ﹤0.01% | 3996 |
|
|
2015
Q4 | $8K | Sell |
9,064
-5,700
| -39% | -$5.03K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $41K | Buy |
14,764
+2,036
| +16% | +$5.65K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $121K | Buy |
12,728
+1,000
| +9% | +$9.51K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $112K | Sell |
11,728
-952
| -8% | -$9.09K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $132K | Buy |
12,680
+9,680
| +323% | +$101K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $86K | Buy |
3,000
+200
| +7% | +$5.73K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $87K | Sell |
2,800
-832
| -23% | -$25.9K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $99K | Sell |
3,632
-9,368
| -72% | -$255K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $400K | Sell |
13,000
-13,600
| -51% | -$418K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $777K | Buy |
26,600
+9,900
| +59% | +$289K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $623K | Buy |
+16,700
| New | +$623K | ﹤0.01% | 1185 |
|