BRC 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-351,649
| Closed | -$20.2M | – | 135 |
|
2015
Q1 | $20.2M | Sell |
351,649
-32,368
| -8% | -$1.86M | 2.8% | 16 |
|
2014
Q4 | $22.1M | Buy |
384,017
+22,424
| +6% | +$1.29M | 3.01% | 6 |
|
2014
Q3 | $19.4M | Sell |
361,593
-10,114
| -3% | -$542K | 2.95% | 7 |
|
2014
Q2 | $19.1M | Buy |
371,707
+13,656
| +4% | +$702K | 2.75% | 13 |
|
2014
Q1 | $18.1M | Sell |
358,051
-2,929
| -0.8% | -$148K | 2.85% | 8 |
|
2013
Q4 | $18.6M | Buy |
360,980
+350,832
| +3,457% | +$18.1M | 3.04% | 2 |
|
2013
Q3 | $426K | Buy |
+10,148
| New | +$426K | 0.06% | 122 |
|