Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,188
| Closed | -$295K | – | 356 |
|
|
2015
Q2 | $295K | Sell |
31,188
-2,600
| -8% | -$24.6K | 0.05% | 279 |
|
|
2015
Q1 | $323K | Buy |
33,788
+1,130
| +3% | +$10.8K | 0.05% | 271 |
|
|
2014
Q4 | $339K | Sell |
32,658
-16,992
| -34% | -$176K | 0.05% | 259 |
|
|
2014
Q3 | $1.44M | Buy |
49,650
+6,220
| +14% | +$180K | 0.24% | 90 |
|
|
2014
Q2 | $1.36M | Buy |
43,430
+5,500
| +15% | +$172K | 0.21% | 99 |
|
|
2014
Q1 | $1.03M | Buy |
37,930
+15,850
| +72% | +$429K | 0.18% | 119 |
|
|
2013
Q4 | $680K | Sell |
22,080
-17,770
| -45% | -$547K | 0.12% | 162 |
|
|
2013
Q3 | $1.16M | Sell |
39,850
-34,999
| -47% | -$1.02M | 0.22% | 96 |
|
|
2013
Q2 | $2.79M | Buy |
+74,849
| New | +$2.79M | 0.49% | 29 |
|