BP’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,756
| Closed | -$362K | – | 300 |
|
2021
Q2 | $362K | Sell |
5,756
-2,063
| -26% | -$130K | 0.02% | 496 |
|
2021
Q1 | $487K | Sell |
7,819
-2,430
| -24% | -$151K | 0.02% | 476 |
|
2020
Q4 | $516K | Sell |
10,249
-6,351
| -38% | -$320K | 0.02% | 491 |
|
2020
Q3 | $520K | Sell |
16,600
-4,400
| -21% | -$138K | 0.01% | 497 |
|
2020
Q2 | $773K | Hold |
21,000
| – | – | 0.03% | 460 |
|
2020
Q1 | $552K | Hold |
21,000
| – | – | 0.02% | 457 |
|
2019
Q4 | $1.24M | Hold |
21,000
| – | – | 0.04% | 396 |
|
2019
Q3 | $1.27M | Sell |
21,000
-3,000
| -13% | -$181K | 0.05% | 384 |
|
2019
Q2 | $1.55M | Hold |
24,000
| – | – | 0.06% | 335 |
|
2019
Q1 | $1.41M | Hold |
24,000
| – | – | 0.05% | 328 |
|
2018
Q4 | $1.23M | Buy |
+24,000
| New | +$1.23M | 0.05% | 342 |
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$1.62M | – | 516 |
|
2018
Q2 | $1.62M | Hold |
26,000
| – | – | 0.05% | 371 |
|
2018
Q1 | $1.9M | Hold |
26,000
| – | – | 0.07% | 307 |
|
2017
Q4 | $2M | Hold |
26,000
| – | – | 0.07% | 289 |
|
2017
Q3 | $1.91M | Hold |
26,000
| – | – | 0.07% | 298 |
|
2017
Q2 | $1.76M | Buy |
+26,000
| New | +$1.76M | 0.06% | 307 |
|
2017
Q1 | – | Sell |
-52,000
| Closed | -$3.45M | – | 421 |
|
2016
Q4 | $3.45M | Buy |
52,000
+21,000
| +68% | +$1.39M | 0.13% | 205 |
|
2016
Q3 | $1.46M | Hold |
31,000
| – | – | 0.06% | 337 |
|
2016
Q2 | $1.2M | Buy |
+31,000
| New | +$1.2M | 0.05% | 328 |
|
2015
Q3 | – | Sell |
-131,000
| Closed | -$7.76M | – | 289 |
|
2015
Q2 | $7.76M | Hold |
131,000
| – | – | 0.29% | 114 |
|
2015
Q1 | $7.53M | Hold |
131,000
| – | – | 0.24% | 125 |
|
2014
Q4 | $7.55M | Buy |
131,000
+9,000
| +7% | +$519K | 0.19% | 136 |
|
2014
Q3 | $6.54M | Buy |
122,000
+72,000
| +144% | +$3.86M | 0.19% | 128 |
|
2014
Q2 | $2.57M | Hold |
50,000
| – | – | 0.08% | 215 |
|
2014
Q1 | $2.53M | Buy |
+50,000
| New | +$2.53M | 0.08% | 221 |
|