Affinity Investment Advisors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,973
| Closed | -$1.21M | – | 154 |
|
|
2020
Q2 | $1.21M | Buy |
32,973
+727
| +2% | +$26.7K | 0.58% | 56 |
|
|
2020
Q1 | $849K | Sell |
32,246
-300
| -0.9% | -$7.9K | 0.43% | 53 |
|
|
2019
Q4 | $1.92M | Sell |
32,546
-13,219
| -29% | -$780K | 0.7% | 50 |
|
|
2019
Q3 | $2.76M | Sell |
45,765
-3,260
| -7% | -$197K | 0.87% | 45 |
|
|
2019
Q2 | $3.16M | Sell |
49,025
-31,695
| -39% | -$2.04M | 0.91% | 45 |
|
|
2019
Q1 | $4.74M | Sell |
80,720
-66,008
| -45% | -$3.87M | 0.97% | 47 |
|
|
2018
Q4 | $7.53M | Sell |
146,728
-15,467
| -10% | -$794K | 1.32% | 37 |
|
|
2018
Q3 | $11M | Sell |
162,195
-2,355
| -1% | -$159K | 1.45% | 32 |
|
|
2018
Q2 | $10.2M | Sell |
164,550
-30,985
| -16% | -$1.93M | 1.45% | 24 |
|
|
2018
Q1 | $14.3M | Sell |
195,535
-3,567
| -2% | -$261K | 1.67% | 18 |
|
|
2017
Q4 | $15.3M | Buy |
199,102
+17,211
| +9% | +$1.32M | 1.74% | 15 |
|
|
2017
Q3 | $13.4M | Sell |
181,891
-12,582
| -6% | -$925K | 1.55% | 18 |
|
|
2017
Q2 | $13.1M | Sell |
194,473
-48,612
| -20% | -$3.29M | 1.57% | 17 |
|
|
2017
Q1 | $15.9M | Sell |
243,085
-35,615
| -13% | -$2.33M | 1.44% | 22 |
|
|
2016
Q4 | $18.5M | Sell |
278,700
-32,959
| -11% | -$2.18M | 1.74% | 10 |
|
|
2016
Q3 | $14.6M | Sell |
311,659
-190,210
| -38% | -$8.94M | 1.24% | 29 |
|
|
2016
Q2 | $19.5M | Buy |
501,869
+87,274
| +21% | +$3.38M | 1.44% | 18 |
|
|
2016
Q1 | $16.3M | Buy |
414,595
+38,770
| +10% | +$1.52M | 1.43% | 28 |
|
|
2015
Q4 | $18.9M | Buy |
375,825
+1,607
| +0.4% | +$80.8K | 1.62% | 18 |
|
|
2015
Q3 | $17.8M | Sell |
374,218
-37,787
| -9% | -$1.79M | 1.62% | 18 |
|
|
2015
Q2 | $24.4M | Sell |
412,005
-48,647
| -11% | -$2.88M | 1.95% | 9 |
|
|
2015
Q1 | $26.5M | Buy |
460,652
+90,716
| +25% | +$5.21M | 1.91% | 9 |
|
|
2014
Q4 | $21.3M | Buy |
369,936
+14,159
| +4% | +$817K | 1.97% | 9 |
|
|
2014
Q3 | $19.1M | Buy |
355,777
+32,875
| +10% | +$1.76M | 1.93% | 7 |
|
|
2014
Q2 | $16.6M | Sell |
322,902
-8,045
| -2% | -$414K | 1.88% | 15 |
|
|
2014
Q1 | $16.8M | Sell |
330,947
-7,284
| -2% | -$369K | 1.98% | 13 |
|
|
2013
Q4 | $17.5M | Sell |
338,231
-24,032
| -7% | -$1.24M | 2.12% | 8 |
|
|
2013
Q3 | $15.2M | Buy |
362,263
+15,632
| +5% | +$656K | 1.97% | 11 |
|
|
2013
Q2 | $12.6M | Buy |
+346,631
| New | +$12.6M | 1.1% | 42 |
|