Chicago Equity Partners’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.78M | Buy |
143,581
+61,360
| +75% | +$1.61M | 0.38% | 47 |
|
|
2019
Q4 | $4.85M | Sell |
82,221
-16,687
| -17% | -$985K | 0.28% | 85 |
|
|
2019
Q3 | $5.97M | Buy |
98,908
+8,725
| +10% | +$526K | 0.28% | 85 |
|
|
2019
Q2 | $5.81M | Buy |
90,183
+12,835
| +17% | +$827K | 0.26% | 90 |
|
|
2019
Q1 | $4.54M | Buy |
77,348
+46,600
| +152% | +$2.74M | 0.18% | 163 |
|
|
2018
Q4 | $1.58M | Buy |
30,748
+8,943
| +41% | +$459K | 0.06% | 386 |
|
|
2018
Q3 | $1.48M | Sell |
21,805
-41,220
| -65% | -$2.79M | 0.04% | 448 |
|
|
2018
Q2 | $3.92M | Sell |
63,025
-1,945
| -3% | -$121K | 0.12% | 250 |
|
|
2018
Q1 | $4.75M | Sell |
64,970
-4,470
| -6% | -$327K | 0.15% | 193 |
|
|
2017
Q4 | $5.34M | Buy |
69,440
+2,455
| +4% | +$189K | 0.16% | 178 |
|
|
2017
Q3 | $4.92M | Buy |
66,985
+39,210
| +141% | +$2.88M | 0.16% | 187 |
|
|
2017
Q2 | $1.88M | Buy |
27,775
+15,970
| +135% | +$1.08M | 0.05% | 381 |
|
|
2017
Q1 | $773K | Sell |
11,805
-33,130
| -74% | -$2.17M | 0.02% | 508 |
|
|
2016
Q4 | $2.98M | Buy |
44,935
+36,255
| +418% | +$2.4M | 0.08% | 257 |
|
|
2016
Q3 | $408K | Sell |
8,680
-2,185
| -20% | -$103K | 0.01% | 596 |
|
|
2016
Q2 | $421K | Buy |
+10,865
| New | +$421K | 0.01% | 524 |
|
|
2016
Q1 | – | Sell |
-5,085
| Closed | -$256K | – | 628 |
|
|
2015
Q4 | $256K | Sell |
5,085
-330
| -6% | -$16.6K | 0.01% | 545 |
|
|
2015
Q3 | $257K | Sell |
5,415
-2,690
| -33% | -$128K | 0.01% | 528 |
|
|
2015
Q2 | $480K | Sell |
8,105
-864,470
| -99% | -$51.2M | 0.01% | 345 |
|
|
2015
Q1 | $50.1M | Sell |
872,575
-51,460
| -6% | -$2.96M | 1.34% | 10 |
|
|
2014
Q4 | $53.3M | Sell |
924,035
-104,480
| -10% | -$6.03M | 1.43% | 11 |
|
|
2014
Q3 | $55.1M | Buy |
1,028,515
+65,860
| +7% | +$3.53M | 1.45% | 13 |
|
|
2014
Q2 | $49.5M | Buy |
962,655
+387,005
| +67% | +$19.9M | 1.31% | 12 |
|
|
2014
Q1 | $29.2M | Buy |
575,650
+18,800
| +3% | +$953K | 0.8% | 40 |
|
|
2013
Q4 | $28.7M | Buy |
556,850
+27,225
| +5% | +$1.41M | 0.86% | 34 |
|
|
2013
Q3 | $22.2M | Buy |
529,625
+322,195
| +155% | +$13.5M | 0.69% | 46 |
|
|
2013
Q2 | $7.56M | Buy |
+207,430
| New | +$7.56M | 0.24% | 114 |
|