Raymond James Financial Services Advisors’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 |
-678,547
| Closed | -$243K | – | 2349 |
|
|
2016
Q1 | $243K | Sell |
678,547
-857,739
| -56% | -$307K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $1.57M | Buy |
1,536,286
+892,503
| +139% | +$911K | 0.02% | 737 |
|
|
2015
Q3 | $1.75M | Buy |
643,783
+165,175
| +35% | +$448K | 0.03% | 570 |
|
|
2015
Q2 | $4.52M | Buy |
478,608
+401,170
| +518% | +$3.79M | 0.32% | 76 |
|
|
2015
Q1 | $741K | Buy |
77,438
+14,866
| +24% | +$142K | 0.04% | 400 |
|
|
2014
Q4 | $649K | Sell |
62,572
-19,974
| -24% | -$207K | 0.03% | 425 |
|
|
2014
Q3 | $2.39M | Buy |
82,546
+2,873
| +4% | +$83.2K | 0.13% | 195 |
|
|
2014
Q2 | $2.49M | Buy |
79,673
+8,292
| +12% | +$259K | 0.15% | 174 |
|
|
2014
Q1 | $1.93M | Buy |
71,381
+19,198
| +37% | +$519K | 0.11% | 220 |
|
|
2013
Q4 | $1.61M | Buy |
52,183
+18,904
| +57% | +$583K | 0.1% | 242 |
|
|
2013
Q3 | $971K | Sell |
33,279
-207,609
| -86% | -$6.06M | 0.06% | 309 |
|
|
2013
Q2 | $8.98M | Buy |
+240,888
| New | +$8.98M | 0.26% | 83 |
|