USCA RIA’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 |
-11,530
| Closed | -$4K | – | 408 |
|
|
2016
Q1 | $4K | Sell |
11,530
-50
| -0.4% | -$17 | ﹤0.01% | 353 |
|
|
2015
Q4 | $12K | Sell |
11,580
-2,500
| -18% | -$2.59K | ﹤0.01% | 365 |
|
|
2015
Q3 | $38K | Hold |
14,080
| – | – | 0.01% | 353 |
|
|
2015
Q2 | $133K | Buy |
14,080
+250
| +2% | +$2.36K | 0.04% | 334 |
|
|
2015
Q1 | $132K | Buy |
+13,830
| New | +$132K | 0.04% | 323 |
|
|
2014
Q4 | – | Sell |
-19,075
| Closed | -$552K | – | 375 |
|
|
2014
Q3 | $552K | Buy |
19,075
+12,375
| +185% | +$358K | 0.17% | 151 |
|
|
2014
Q2 | $210K | Buy |
+6,700
| New | +$210K | 0.07% | 270 |
|
|
2014
Q1 | – | Sell |
-6,670
| Closed | -$206K | – | 292 |
|
|
2013
Q4 | $206K | Buy |
+6,670
| New | +$206K | 0.08% | 236 |
|
|
2013
Q3 | – | Sell |
-13,050
| Closed | -$486K | – | 267 |
|
|
2013
Q2 | $486K | Buy |
+13,050
| New | +$486K | 0.24% | 119 |
|