Assured Investment Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,009
| Closed | -$294K | – | 475 |
|
|
2019
Q1 | $294K | Buy |
+5,009
| New | +$294K | ﹤0.01% | 697 |
|
|
2018
Q4 | – | Sell |
-4,195
| Closed | -$284K | – | 1223 |
|
|
2018
Q3 | $284K | Sell |
4,195
-31,949
| -88% | -$2.16M | 0.01% | 882 |
|
|
2018
Q2 | $2.25M | Sell |
36,144
-9,993
| -22% | -$622K | 0.04% | 361 |
|
|
2018
Q1 | $3.37M | Buy |
+46,137
| New | +$3.37M | 0.08% | 255 |
|
|
2017
Q4 | – | Sell |
-83
| Closed | -$6K | – | 567 |
|
|
2017
Q3 | $6K | Sell |
83
-13,876
| -99% | -$1M | ﹤0.01% | 550 |
|
|
2017
Q2 | $943K | Buy |
13,959
+1,548
| +12% | +$105K | 0.02% | 353 |
|
|
2017
Q1 | $812K | Buy |
+12,411
| New | +$812K | 0.02% | 308 |
|
|
2016
Q4 | – | Sell |
-31,754
| Closed | -$1.49M | – | 605 |
|
|
2016
Q3 | $1.49M | Buy |
31,754
+5,883
| +23% | +$276K | 0.03% | 193 |
|
|
2016
Q2 | $1M | Buy |
+25,871
| New | +$1M | 0.02% | 242 |
|
|
2016
Q1 | – | Sell |
-17,863
| Closed | -$898K | – | 641 |
|
|
2015
Q4 | $898K | Buy |
17,863
+2,243
| +14% | +$113K | 0.02% | 165 |
|
|
2015
Q3 | $741K | Buy |
+15,620
| New | +$741K | 0.01% | 249 |
|
|
2015
Q2 | – | Sell |
-2,014
| Closed | -$116K | – | 660 |
|
|
2015
Q1 | $116K | Buy |
+2,014
| New | +$116K | ﹤0.01% | 448 |
|
|
2014
Q4 | – | Sell |
-216,750
| Closed | -$11.6M | – | 184 |
|
|
2014
Q3 | $11.6M | Sell |
216,750
-200,000
| -48% | -$10.7M | 0.19% | 71 |
|
|
2014
Q2 | $21.4M | Sell |
416,750
-117,635
| -22% | -$6.05M | 0.36% | 43 |
|
|
2014
Q1 | $27.1M | Buy |
534,385
+2,818
| +0.5% | +$143K | 0.44% | 42 |
|
|
2013
Q4 | $27.4M | Hold |
531,567
| – | – | 0.49% | 40 |
|
|
2013
Q3 | $22.3M | Buy |
+531,567
| New | +$22.3M | 0.86% | 40 |
|