State Street’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 |
-213,113
| Closed | -$76K | – | 3896 |
|
|
2016
Q1 | $76K | Sell |
213,113
-7,130
| -3% | -$2.54K | ﹤0.01% | 3579 |
|
|
2015
Q4 | $225K | Sell |
220,243
-5,574
| -2% | -$5.69K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $611K | Sell |
225,817
-134
| -0.1% | -$363 | ﹤0.01% | 3297 |
|
|
2015
Q2 | $2.13M | Sell |
225,951
-70
| -0% | -$661 | ﹤0.01% | 3043 |
|
|
2015
Q1 | $2.16M | Buy |
226,021
+23,101
| +11% | +$221K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $2.1M | Buy |
202,920
+76,716
| +61% | +$795K | ﹤0.01% | 3021 |
|
|
2014
Q3 | $3.65M | Buy |
126,204
+9,224
| +8% | +$267K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $3.66M | Buy |
116,980
+10,079
| +9% | +$316K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $2.89M | Sell |
106,901
-3,041
| -3% | -$82.2K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $3.39M | Buy |
109,942
+98,042
| +824% | +$3.02M | ﹤0.01% | 2795 |
|
|
2013
Q3 | $347K | Hold |
11,900
| – | – | ﹤0.01% | 3387 |
|
|
2013
Q2 | $445K | Buy |
+11,900
| New | +$445K | ﹤0.01% | 3258 |
|