Adams Diversified Equity Fund’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-270,000
| Closed | -$12.8M | – | 84 |
|
|
2015
Q3 | $12.8M | Hold |
270,000
| – | – | 0.92% | 44 |
|
|
2015
Q2 | $16M | Hold |
270,000
| – | – | 1.06% | 42 |
|
|
2015
Q1 | $15.5M | Hold |
270,000
| – | – | 1.02% | 39 |
|
|
2014
Q4 | $15.6M | Hold |
270,000
| – | – | 1.03% | 41 |
|
|
2014
Q3 | $14.5M | Hold |
270,000
| – | – | 0.95% | 48 |
|
|
2014
Q2 | $13.9M | Hold |
270,000
| – | – | 0.93% | 49 |
|
|
2014
Q1 | $13.7M | Buy |
+270,000
| New | +$13.7M | 0.97% | 43 |
|