Stifel Financial’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-31,250
Closed -$3K 2630
2016
Q2
$3K Buy
31,250
+17,676
+130% +$5.75K ﹤0.01% 2504
2016
Q1
$5K Sell
13,574
-2,879
-17% -$1.83K ﹤0.01% 2227
2015
Q4
$17K Sell
16,453
-6,286
-28% -$12.7K ﹤0.01% 2314
2015
Q3
$61K Sell
22,739
-21,442
-49% -$94.1K ﹤0.01% 2173
2015
Q2
$413K Buy
44,181
+386
+0.9% +$4.32K ﹤0.01% 1785
2015
Q1
$419K Buy
43,795
+4,909
+13% +$52.7K ﹤0.01% 1717
2014
Q4
$403K Buy
38,886
+199
+0.5% +$3.82K ﹤0.01% 1720
2014
Q3
$1.12M Sell
38,687
-9,972
-20% -$301K 0.01% 1055
2014
Q2
$1.52M Sell
48,659
-11,981
-20% -$339K 0.01% 896
2014
Q1
$1.64M Buy
+60,640
New +$1.85M 0.02% 818

Other funds holding LNCO

Stifel Financial's LNCO Position: Q3 2016 in Review

Stifel Financial sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2016, closing a stake of 31,250 shares — an estimated $3K sold.

Stifel Financial first reported a position in LNCO in Q1 2014 and held it in 10 quarters. The position peaked at $1.64M in Q1 2014. 7 funds tracked by Wall St. Rank hold LNCO as of Q3 2016.

  • Stifel Financial reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2016 after selling out during the quarter.
  • Stifel Financial sold 31,250 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2016, an estimated $3K.
  • Stifel Financial first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014 and held it in 10 quarters.
  • Stifel Financial's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.64M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.