Capstone Asset Management’s Lincoln National LNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.05M Sell
30,375
-925
-3% -$62.5K 0.06% 385
2017
Q1
$2.05M Sell
31,300
-730
-2% -$47.8K 0.06% 390
2016
Q4
$2.12M Sell
32,030
-62
-0.2% -$4.11K 0.06% 373
2016
Q3
$1.51M Sell
32,092
-310
-1% -$14.6K 0.04% 474
2016
Q2
$1.26M Sell
32,402
-3,200
-9% -$124K 0.04% 508
2016
Q1
$1.4M Sell
35,602
-5,497
-13% -$216K 0.04% 499
2015
Q4
$2.07M Buy
41,099
+8,322
+25% +$418K 0.06% 387
2015
Q3
$1.56M Buy
32,777
+560
+2% +$26.6K 0.05% 436
2015
Q2
$1.91M Buy
32,217
+230
+0.7% +$13.6K 0.06% 392
2015
Q1
$1.84M Buy
31,987
+1,160
+4% +$66.7K 0.05% 417
2014
Q4
$1.78M Buy
30,827
+14,087
+84% +$812K 0.05% 412
2014
Q3
$897K Buy
16,740
+530
+3% +$28.4K 0.03% 634
2014
Q2
$834K Sell
16,210
-3,635
-18% -$187K 0.03% 708
2014
Q1
$1.01M Sell
19,845
-4,920
-20% -$249K 0.03% 612
2013
Q4
$1.28M Sell
24,765
-29,871
-55% -$1.54M 0.04% 541
2013
Q3
$2.29M Sell
54,636
-2,550
-4% -$107K 0.06% 400
2013
Q2
$2.09M Buy
+57,186
New +$2.09M 0.05% 402