Raymond James & Associates’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 |
-621,490
| Closed | -$222K | – | 3044 |
|
|
2016
Q1 | $222K | Sell |
621,490
-104,880
| -14% | -$37.5K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $741K | Sell |
726,370
-369,902
| -34% | -$377K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $2.97M | Sell |
1,096,272
-251,194
| -19% | -$681K | 0.01% | 1010 |
|
|
2015
Q2 | $12.7M | Buy |
1,347,466
+2,328
| +0.2% | +$22K | 0.05% | 436 |
|
|
2015
Q1 | $12.9M | Buy |
1,345,138
+194,700
| +17% | +$1.86M | 0.06% | 365 |
|
|
2014
Q4 | $11.9M | Sell |
1,150,438
-102,642
| -8% | -$1.06M | 0.06% | 351 |
|
|
2014
Q3 | $36.3M | Buy |
1,253,080
+11,926
| +1% | +$345K | 0.21% | 84 |
|
|
2014
Q2 | $38.8M | Buy |
1,241,154
+218,196
| +21% | +$6.83M | 0.24% | 69 |
|
|
2014
Q1 | $27.7M | Buy |
1,022,958
+352,509
| +53% | +$9.54M | 0.19% | 95 |
|
|
2013
Q4 | $20.7M | Buy |
670,449
+265,661
| +66% | +$8.18M | 0.15% | 134 |
|
|
2013
Q3 | $11.8M | Buy |
404,788
+39,045
| +11% | +$1.14M | 0.1% | 211 |
|
|
2013
Q2 | $13.6M | Buy |
+365,743
| New | +$13.6M | 0.13% | 167 |
|