Wells Fargo’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 |
-170,549
| Closed | -$61K | – | 6376 |
|
|
2016
Q1 | $61K | Sell |
170,549
-105,081
| -38% | -$37.6K | ﹤0.01% | 4964 |
|
|
2015
Q4 | $281K | Buy |
275,630
+6,902
| +3% | +$7.04K | ﹤0.01% | 4121 |
|
|
2015
Q3 | $729K | Sell |
268,728
-33,712
| -11% | -$91.5K | ﹤0.01% | 3612 |
|
|
2015
Q2 | $2.86M | Sell |
302,440
-48,701
| -14% | -$460K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $3.36M | Buy |
351,141
+74,522
| +27% | +$713K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $2.87M | Sell |
276,619
-319,848
| -54% | -$3.32M | ﹤0.01% | 2733 |
|
|
2014
Q3 | $17.3M | Buy |
596,467
+59,215
| +11% | +$1.71M | 0.01% | 1350 |
|
|
2014
Q2 | $16.8M | Buy |
537,252
+17,179
| +3% | +$538K | 0.01% | 1404 |
|
|
2014
Q1 | $14.1M | Buy |
520,073
+92,139
| +22% | +$2.49M | 0.01% | 1522 |
|
|
2013
Q4 | $13.2M | Buy |
427,934
+12,614
| +3% | +$389K | 0.01% | 1522 |
|
|
2013
Q3 | $12.1M | Sell |
415,320
-120,258
| -22% | -$3.51M | 0.01% | 1523 |
|
|
2013
Q2 | $20M | Buy |
+535,578
| New | +$20M | 0.01% | 1154 |
|