Compagnie Lombard Odier SCmA’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$88K | – | 666 |
|
|
2021
Q2 | $88K | Buy |
+1,400
| New | +$88K | ﹤0.01% | 429 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$331K | – | 783 |
|
|
2016
Q4 | $331K | Hold |
5,000
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $235K | Hold |
5,000
| – | – | 0.01% | 455 |
|
|
2016
Q2 | $194K | Hold |
5,000
| – | – | 0.01% | 480 |
|
|
2016
Q1 | $196K | Buy |
+5,000
| New | +$196K | 0.01% | 488 |
|
|
2015
Q2 | – | Sell |
-3,410
| Closed | -$196K | – | 890 |
|
|
2015
Q1 | $196K | Hold |
3,410
| – | – | 0.01% | 494 |
|
|
2014
Q4 | $197K | Sell |
3,410
-6,082
| -64% | -$351K | 0.01% | 418 |
|
|
2014
Q3 | $509K | Sell |
9,492
-558
| -6% | -$29.9K | 0.02% | 322 |
|
|
2014
Q2 | $517K | Buy |
10,050
+741
| +8% | +$38.1K | 0.02% | 312 |
|
|
2014
Q1 | $472K | Buy |
9,309
+619
| +7% | +$31.4K | 0.02% | 332 |
|
|
2013
Q4 | $449K | Buy |
+8,690
| New | +$449K | 0.02% | 344 |
|