Bank OZK’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 |
-5,479
| Closed | -$202K | – | 121 |
|
|
2020
Q2 | $202K | Sell |
5,479
-17,400
| -76% | -$642K | 0.11% | 116 |
|
|
2020
Q1 | $603K | Sell |
22,879
-1,000
| -4% | -$26.4K | 0.33% | 66 |
|
|
2019
Q4 | $1.41M | Hold |
23,879
| – | – | 0.56% | 53 |
|
|
2019
Q3 | $1.44M | Sell |
23,879
-370
| -2% | -$22.3K | 0.63% | 46 |
|
|
2019
Q2 | $1.56M | Sell |
24,249
-2,000
| -8% | -$129K | 0.68% | 42 |
|
|
2019
Q1 | $1.54M | Hold |
26,249
| – | – | 0.67% | 46 |
|
|
2018
Q4 | $1.35M | Hold |
26,249
| – | – | 0.68% | 45 |
|
|
2018
Q3 | $1.78M | Hold |
26,249
| – | – | 0.71% | 41 |
|
|
2018
Q2 | $1.63M | Sell |
26,249
-3,184
| -11% | -$198K | 0.64% | 38 |
|
|
2018
Q1 | $2.15M | Buy |
29,433
+1,484
| +5% | +$108K | 0.85% | 27 |
|
|
2017
Q4 | $2.15M | Sell |
27,949
-500
| -2% | -$38.4K | 0.81% | 26 |
|
|
2017
Q3 | $2.09M | Buy |
28,449
+1,529
| +6% | +$112K | 0.86% | 21 |
|
|
2017
Q2 | $1.82M | Buy |
26,920
+2,000
| +8% | +$135K | 0.65% | 28 |
|
|
2017
Q1 | $1.63M | Sell |
24,920
-1,600
| -6% | -$105K | 0.53% | 30 |
|
|
2016
Q4 | $1.76M | Sell |
26,520
-1,000
| -4% | -$66.3K | 0.57% | 24 |
|
|
2016
Q3 | $1.29M | Sell |
27,520
-1,333
| -5% | -$62.6K | 0.47% | 37 |
|
|
2016
Q2 | $1.12M | Sell |
28,853
-100
| -0.3% | -$3.88K | 0.41% | 44 |
|
|
2016
Q1 | $1.14M | Hold |
28,953
| – | – | 0.41% | 35 |
|
|
2015
Q4 | $1.46M | Hold |
28,953
| – | – | 0.51% | 28 |
|
|
2015
Q3 | $1.37M | Hold |
28,953
| – | – | 0.52% | 26 |
|
|
2015
Q2 | $1.72M | Sell |
28,953
-1,792
| -6% | -$106K | 0.59% | 22 |
|
|
2015
Q1 | $1.77M | Sell |
30,745
-1,300
| -4% | -$74.7K | 0.64% | 22 |
|
|
2014
Q4 | $1.85M | Sell |
32,045
-652
| -2% | -$37.6K | 0.64% | 20 |
|
|
2014
Q3 | $1.75M | Sell |
32,697
-3,922
| -11% | -$210K | 0.65% | 21 |
|
|
2014
Q2 | $1.88M | Sell |
36,619
-4,757
| -11% | -$245K | 0.66% | 18 |
|
|
2014
Q1 | $2.1M | Sell |
41,376
-758
| -2% | -$38.4K | 0.75% | 14 |
|
|
2013
Q4 | $2.17M | Sell |
42,134
-6,036
| -13% | -$311K | 0.84% | 12 |
|
|
2013
Q3 | $2.02M | Buy |
+48,170
| New | +$2.02M | 0.88% | 12 |
|