CL
LNC.WS
CSS LLC’s Lincoln National Corporation LNC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-339,815
| Closed | -$18.8M | – | 562 |
|
|
2017
Q1 | $18.8M | Sell |
339,815
-2,176
| -0.6% | -$121K | 1.13% | 16 |
|
|
2016
Q4 | $19.2M | Sell |
341,991
-4,163
| -1% | -$233K | 1.05% | 12 |
|
|
2016
Q3 | $12.7M | Buy |
346,154
+7,856
| +2% | +$288K | 0.61% | 22 |
|
|
2016
Q2 | $9.66M | Hold |
338,298
| – | – | 0.65% | 23 |
|
|
2016
Q1 | $9.9M | Sell |
338,298
-710
| -0.2% | -$20.8K | 0.61% | 34 |
|
|
2015
Q4 | $13.6M | Buy |
339,008
+257
| +0.1% | +$10.3K | 0.81% | 22 |
|
|
2015
Q3 | $12.6M | Sell |
338,751
-46,208
| -12% | -$1.71M | 0.74% | 19 |
|
|
2015
Q2 | $18.8M | Sell |
384,959
-2,912
| -0.8% | -$142K | 0.88% | 20 |
|
|
2015
Q1 | $18.3M | Sell |
387,871
-2,097
| -0.5% | -$98.8K | 0.93% | 17 |
|
|
2014
Q4 | $18.4M | Buy |
389,968
+1,532
| +0.4% | +$72.2K | 0.91% | 15 |
|
|
2014
Q3 | $16.8M | Sell |
388,436
-12,464
| -3% | -$541K | 0.82% | 20 |
|
|
2014
Q2 | $16.4M | Buy |
400,900
+13,400
| +3% | +$548K | 0.68% | 21 |
|
|
2014
Q1 | $16.1M | Buy |
387,500
+1,100
| +0.3% | +$45.7K | 0.81% | 25 |
|
|
2013
Q4 | $16.3M | Buy |
+386,400
| New | +$16.3M | 0.78% | 19 |
|