CRM
Capital Returns Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,010
| Closed | -$2.83M | – | 16 |
|
|
2019
Q4 | $2.83M | Sell |
48,010
-5,000
| -9% | -$295K | 5.16% | 9 |
|
|
2019
Q3 | $3.2M | Sell |
53,010
-144,693
| -73% | -$8.73M | 5.28% | 8 |
|
|
2019
Q2 | $12.7M | Sell |
197,703
-2,383
| -1% | -$154K | 7.25% | 7 |
|
|
2019
Q1 | $11.7M | Buy |
200,086
+10,175
| +5% | +$597K | 6.29% | 7 |
|
|
2018
Q4 | $9.74M | Sell |
189,911
-4,089
| -2% | -$210K | 5.44% | 9 |
|
|
2018
Q3 | $13.1M | Sell |
194,000
-62,700
| -24% | -$4.24M | 6.14% | 8 |
|
|
2018
Q2 | $16M | Sell |
256,700
-24,400
| -9% | -$1.52M | 5.4% | 9 |
|
|
2018
Q1 | $20.5M | Buy |
+281,100
| New | +$20.5M | 6.27% | 6 |
|
|
2017
Q3 | – | Sell |
-99,500
| Closed | -$6.72M | – | 22 |
|
|
2017
Q2 | $6.72M | Sell |
99,500
-122,000
| -55% | -$8.24M | 2.25% | 17 |
|
|
2017
Q1 | $14.5M | Buy |
+221,500
| New | +$14.5M | 4.36% | 11 |
|
|
2016
Q2 | – | Sell |
-471,923
| Closed | -$18.5M | – | 17 |
|
|
2016
Q1 | $18.5M | Buy |
471,923
+149,845
| +47% | +$5.87M | 7.89% | 5 |
|
|
2015
Q4 | $16.2M | Sell |
322,078
-23,100
| -7% | -$1.16M | 7.9% | 7 |
|
|
2015
Q3 | $16.4M | Buy |
+345,178
| New | +$16.4M | 6.89% | 1 |
|