Bridgeway Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-851,850
| Closed | -$62.2M | – | 1437 |
|
|
2018
Q1 | $62.2M | Sell |
851,850
-30,000
| -3% | -$2.19M | 0.67% | 39 |
|
|
2017
Q4 | $67.8M | Buy |
881,850
+1,900
| +0.2% | +$146K | 0.73% | 28 |
|
|
2017
Q3 | $64.7M | Hold |
879,950
| – | – | 0.74% | 26 |
|
|
2017
Q2 | $59.5M | Buy |
879,950
+10,100
| +1% | +$683K | 0.72% | 33 |
|
|
2017
Q1 | $56.9M | Buy |
869,850
+31,850
| +4% | +$2.08M | 0.69% | 37 |
|
|
2016
Q4 | $55.5M | Buy |
838,000
+117,900
| +16% | +$7.81M | 0.72% | 22 |
|
|
2016
Q3 | $33.8M | Hold |
720,100
| – | – | 0.5% | 65 |
|
|
2016
Q2 | $27.9M | Hold |
720,100
| – | – | 0.43% | 78 |
|
|
2016
Q1 | $28.2M | Buy |
720,100
+301,900
| +72% | +$11.8M | 0.47% | 60 |
|
|
2015
Q4 | $21M | Hold |
418,200
| – | – | 0.39% | 77 |
|
|
2015
Q3 | $19.8M | Buy |
418,200
+157,900
| +61% | +$7.49M | 0.42% | 57 |
|
|
2015
Q2 | $15.4M | Hold |
260,300
| – | – | 0.3% | 97 |
|
|
2015
Q1 | $15M | Buy |
260,300
+114,500
| +79% | +$6.58M | 0.31% | 89 |
|
|
2014
Q4 | $8.41M | Hold |
145,800
| – | – | 0.19% | 126 |
|
|
2014
Q3 | $7.81M | Sell |
145,800
-94,700
| -39% | -$5.07M | 0.2% | 123 |
|
|
2014
Q2 | $12.4M | Buy |
240,500
+19,300
| +9% | +$993K | 0.32% | 47 |
|
|
2014
Q1 | $11.2M | Buy |
221,200
+41,800
| +23% | +$2.12M | 0.32% | 49 |
|
|
2013
Q4 | $9.26M | Hold |
179,400
| – | – | 0.28% | 57 |
|
|
2013
Q3 | $7.53M | Buy |
+179,400
| New | +$7.53M | 0.26% | 60 |
|