SII Investments’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 |
-46,772
| Closed | -$8K | – | 640 |
|
|
2016
Q1 | $8K | Hold |
46,772
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $54K | Sell |
46,772
-1,608
| -3% | -$1.86K | 0.01% | 447 |
|
|
2015
Q3 | $132K | Buy |
48,380
+2,174
| +5% | +$5.93K | 0.02% | 514 |
|
|
2015
Q2 | $440K | Sell |
46,206
-4,727
| -9% | -$45K | 0.05% | 314 |
|
|
2015
Q1 | $493K | Buy |
50,933
+25,442
| +100% | +$246K | 0.06% | 293 |
|
|
2014
Q4 | $258K | Buy |
25,491
+10,468
| +70% | +$106K | 0.03% | 406 |
|
|
2014
Q3 | $436K | Buy |
+15,023
| New | +$436K | 0.06% | 288 |
|