Argent Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,754
| Closed | -$863K | – | 197 |
|
|
2018
Q3 | $863K | Buy |
12,754
+1,053
| +9% | +$69.5K | 0.03% | 165 |
|
|
2018
Q2 | $728K | Sell |
11,701
-895,138
| -99% | -$61.3M | 0.03% | 164 |
|
|
2018
Q1 | $66.3M | Sell |
906,839
-8,435
| -0.9% | -$662K | 2.42% | 14 |
|
|
2017
Q4 | $75.8M | Buy |
915,274
+10,185
| +1% | +$771K | 2.62% | 12 |
|
|
2017
Q3 | $66.5M | Sell |
905,089
-47,386
| -5% | -$3.34M | 2.57% | 13 |
|
|
2017
Q2 | $64.4M | Sell |
952,475
-17,760
| -2% | -$1.17M | 2.57% | 12 |
|
|
2017
Q1 | $63.5M | Sell |
970,235
-21,910
| -2% | -$1.5M | 2.43% | 12 |
|
|
2016
Q4 | $65.7M | Buy |
992,145
+639
| +0.1% | +$37.2K | 2.67% | 9 |
|
|
2016
Q3 | $46.6M | Sell |
991,506
-9,971
| -1% | -$446K | 2% | 21 |
|
|
2016
Q2 | $38.8M | Sell |
1,001,477
-8,045
| -0.8% | -$341K | 1.74% | 25 |
|
|
2016
Q1 | $39.6M | Buy |
1,009,522
+23,940
| +2% | +$935K | 1.8% | 23 |
|
|
2015
Q4 | $49.5M | Buy |
985,582
+19,770
| +2% | +$1.03M | 2.31% | 16 |
|
|
2015
Q3 | $45.8M | Buy |
965,812
+5,335
| +0.6% | +$286K | 2.29% | 14 |
|
|
2015
Q2 | $56.9M | Sell |
960,477
-6,240
| -0.6% | -$365K | 2.61% | 13 |
|
|
2015
Q1 | $55.5M | Buy |
966,717
+4,522
| +0.5% | +$253K | 2.52% | 12 |
|
|
2014
Q4 | $55.5M | Buy |
962,195
+74,210
| +8% | +$4.04M | 2.67% | 10 |
|
|
2014
Q3 | $47.6M | Sell |
887,985
-44,560
| -5% | -$2.37M | 2.61% | 7 |
|
|
2014
Q2 | $48M | Sell |
932,545
-16,540
| -2% | -$817K | 2.55% | 10 |
|
|
2014
Q1 | $48.1M | Buy |
949,085
+232,320
| +32% | +$11.7M | 2.63% | 9 |
|
|
2013
Q4 | $37M | Sell |
716,765
-17,120
| -2% | -$820K | 2.08% | 20 |
|
|
2013
Q3 | $30.8M | Buy |
+733,885
| New | +$31M | 1.87% | 27 |
|
Other funds holding LNC
LAM
PP
