USCA RIA’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,095
| Closed | -$11K | – | 404 |
|
|
2016
Q1 | $11K | Hold |
31,095
| – | – | ﹤0.01% | 351 |
|
|
2015
Q4 | $40K | Sell |
31,095
-4,000
| -11% | -$5.15K | 0.01% | 362 |
|
|
2015
Q3 | $94K | Buy |
35,095
+5,011
| +17% | +$13.4K | 0.02% | 347 |
|
|
2015
Q2 | $268K | Buy |
30,084
+8,415
| +39% | +$75K | 0.07% | 271 |
|
|
2015
Q1 | $240K | Sell |
21,669
-15,185
| -41% | -$168K | 0.06% | 292 |
|
|
2014
Q4 | $373K | Sell |
36,854
-16,535
| -31% | -$167K | 0.1% | 219 |
|
|
2014
Q3 | $1.61M | Sell |
53,389
-836
| -2% | -$25.2K | 0.49% | 54 |
|
|
2014
Q2 | $1.75M | Sell |
54,225
-605
| -1% | -$19.6K | 0.59% | 40 |
|
|
2014
Q1 | $1.55M | Buy |
54,830
+1,586
| +3% | +$44.9K | 0.56% | 47 |
|
|
2013
Q4 | $1.64M | Buy |
53,244
+1,094
| +2% | +$33.7K | 0.65% | 37 |
|
|
2013
Q3 | $1.35M | Sell |
52,150
-69,745
| -57% | -$1.81M | 0.62% | 40 |
|
|
2013
Q2 | $4.04M | Buy |
+121,895
| New | +$4.04M | 2.03% | 6 |
|