RJT
LNCO
Raymond James Trust’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,699
| Closed | -$25K | – | 737 |
|
|
2015
Q4 | $25K | Sell |
24,699
-5,364
| -18% | -$5.43K | ﹤0.01% | 675 |
|
|
2015
Q3 | $81K | Sell |
30,063
-24,120
| -45% | -$65K | 0.01% | 604 |
|
|
2015
Q2 | $512K | Buy |
54,183
+348
| +0.6% | +$3.29K | 0.05% | 308 |
|
|
2015
Q1 | $515K | Buy |
53,835
+16,255
| +43% | +$156K | 0.06% | 313 |
|
|
2014
Q4 | $390K | Buy |
37,580
+69
| +0.2% | +$716 | 0.04% | 381 |
|
|
2014
Q3 | $1.09M | Buy |
37,511
+6,850
| +22% | +$198K | 0.12% | 177 |
|
|
2014
Q2 | $959K | Buy |
30,661
+2,410
| +9% | +$75.4K | 0.11% | 190 |
|
|
2014
Q1 | $764K | Buy |
28,251
+16,500
| +140% | +$446K | 0.09% | 212 |
|
|
2013
Q4 | $362K | Buy |
11,751
+3,590
| +44% | +$111K | 0.05% | 341 |
|
|
2013
Q3 | $238K | Buy |
8,161
+700
| +9% | +$20.4K | 0.04% | 436 |
|
|
2013
Q2 | $278K | Buy |
+7,461
| New | +$278K | 0.05% | 352 |
|