CCMH
Cornerstone Capital Management Holdings’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22M | Sell |
285,622
-113,902
| -29% | -$8.76M | 0.15% | 150 |
|
|
2017
Q3 | $29.4M | Buy |
399,524
+61,441
| +18% | +$4.51M | 0.23% | 100 |
|
|
2017
Q2 | $22.8M | Buy |
338,083
+194,464
| +135% | +$13.1M | 0.18% | 121 |
|
|
2017
Q1 | $9.4M | Sell |
143,619
-309,820
| -68% | -$20.3M | 0.07% | 298 |
|
|
2016
Q4 | $30M | Buy |
453,439
+383,365
| +547% | +$25.4M | 0.23% | 84 |
|
|
2016
Q3 | $3.29M | Sell |
70,074
-25,934
| -27% | -$1.22M | 0.02% | 595 |
|
|
2016
Q2 | $3.72M | Sell |
96,008
-82,124
| -46% | -$3.18M | 0.03% | 533 |
|
|
2016
Q1 | $6.98M | Sell |
178,132
-447,831
| -72% | -$17.6M | 0.06% | 364 |
|
|
2015
Q4 | $31.5M | Buy |
625,963
+50,232
| +9% | +$2.52M | 0.26% | 64 |
|
|
2015
Q3 | $27.3M | Buy |
575,731
+358,079
| +165% | +$17M | 0.25% | 68 |
|
|
2015
Q2 | $12.9M | Sell |
217,652
-195,075
| -47% | -$11.6M | 0.11% | 216 |
|
|
2015
Q1 | $23.7M | Sell |
412,727
-85,064
| -17% | -$4.89M | 0.22% | 98 |
|
|
2014
Q4 | $28.7M | Buy |
497,791
+26,351
| +6% | +$1.52M | 0.29% | 67 |
|
|
2014
Q3 | $25.3M | Sell |
471,440
-7,554
| -2% | -$405K | 0.27% | 75 |
|
|
2014
Q2 | $24.6M | Buy |
478,994
+87,752
| +22% | +$4.51M | 0.27% | 86 |
|
|
2014
Q1 | $19.8M | Sell |
391,242
-62,875
| -14% | -$3.19M | 0.23% | 103 |
|
|
2013
Q4 | $23.4M | Sell |
454,117
-40,353
| -8% | -$2.08M | 0.27% | 84 |
|
|
2013
Q3 | $20.8M | Buy |
494,470
+281,115
| +132% | +$11.8M | 0.25% | 101 |
|
|
2013
Q2 | $7.78M | Buy |
+213,355
| New | +$7.78M | 0.1% | 273 |
|