Royal Bank of Canada’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 |
-156,658
| Closed | -$56K | – | 6006 |
|
|
2016
Q1 | $56K | Sell |
156,658
-84,690
| -35% | -$30.3K | ﹤0.01% | 4394 |
|
|
2015
Q4 | $246K | Buy |
241,348
+56,144
| +30% | +$57.2K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $502K | Sell |
185,204
-293,728
| -61% | -$796K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $4.53M | Sell |
478,932
-64,483
| -12% | -$609K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $5.2M | Buy |
543,415
+15,011
| +3% | +$144K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $5.48M | Buy |
528,404
+343,267
| +185% | +$3.56M | ﹤0.01% | 1329 |
|
|
2014
Q3 | $5.36M | Buy |
185,137
+52,129
| +39% | +$1.51M | ﹤0.01% | 1326 |
|
|
2014
Q2 | $4.16M | Buy |
133,008
+11,141
| +9% | +$349K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $3.3M | Sell |
121,867
-12,984
| -10% | -$351K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $4.16M | Buy |
134,851
+19,756
| +17% | +$609K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $3.36M | Sell |
115,095
-45,886
| -29% | -$1.34M | ﹤0.01% | 1496 |
|
|
2013
Q2 | $6M | Buy |
+160,981
| New | +$6M | 0.01% | 1078 |
|