Bristol Gate Capital Partners’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-626,591
| Closed | -$24.6M | – | 25 |
|
|
2016
Q1 | $24.6M | Buy |
626,591
+186,439
| +42% | +$7.31M | 4.54% | 19 |
|
|
2015
Q4 | $22.1M | Buy |
440,152
+30,441
| +7% | +$1.53M | 4.3% | 22 |
|
|
2015
Q3 | $19.4M | Buy |
409,711
+60,912
| +17% | +$2.89M | 4.43% | 18 |
|
|
2015
Q2 | $20.7M | Buy |
348,799
+180,871
| +108% | +$10.7M | 4.48% | 15 |
|
|
2015
Q1 | $9.65M | Buy |
167,928
+8,638
| +5% | +$496K | 5.26% | 10 |
|
|
2014
Q4 | $9.19M | Buy |
+159,290
| New | +$9.19M | 4.84% | 7 |
|