Carlson Capital’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-374,100
| Closed | -$22.6M | – | 275 |
|
|
2019
Q3 | $22.6M | Buy |
+374,100
| New | +$22.6M | 0.41% | 89 |
|
|
2019
Q2 | – | Sell |
-459,458
| Closed | -$27M | – | 282 |
|
|
2019
Q1 | $27M | Buy |
459,458
+17,358
| +4% | +$1.02M | 0.48% | 58 |
|
|
2018
Q4 | $22.7M | Sell |
442,100
-647,920
| -59% | -$33.2M | 0.35% | 79 |
|
|
2018
Q3 | $73.8M | Buy |
1,090,020
+274,627
| +34% | +$18.6M | 0.92% | 18 |
|
|
2018
Q2 | $50.8M | Buy |
+815,393
| New | +$50.8M | 0.71% | 30 |
|