Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,130
| Closed | -$9K | – | 1214 |
|
|
2016
Q1 | $9K | Sell |
26,130
-69,719
| -73% | -$24K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $98K | Sell |
95,849
-21,477
| -18% | -$22K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $318K | Sell |
117,326
-2,269
| -2% | -$6.15K | 0.02% | 717 |
|
|
2015
Q2 | $1.13M | Sell |
119,595
-8,401
| -7% | -$79.4K | 0.05% | 347 |
|
|
2015
Q1 | $1.23M | Buy |
127,996
+1,104
| +0.9% | +$10.6K | 0.07% | 304 |
|
|
2014
Q4 | $1.32M | Buy |
126,892
+5,466
| +5% | +$56.7K | 0.08% | 283 |
|
|
2014
Q3 | $3.52M | Sell |
121,426
-3,151
| -3% | -$91.2K | 0.24% | 98 |
|
|
2014
Q2 | $3.9M | Buy |
124,577
+4,732
| +4% | +$148K | 0.34% | 68 |
|
|
2014
Q1 | $3.24M | Buy |
119,845
+6,095
| +5% | +$165K | 0.34% | 70 |
|
|
2013
Q4 | $3.51M | Buy |
+113,750
| New | +$3.51M | 0.39% | 52 |
|