DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,438
| Closed | -$368K | – | 160 |
|
|
2018
Q3 | $368K | Sell |
5,438
-498
| -8% | -$33.7K | 0.02% | 160 |
|
|
2018
Q2 | $370K | Buy |
+5,936
| New | +$370K | 0.02% | 155 |
|
|
2018
Q1 | – | Sell |
-6,284
| Closed | -$483K | – | 160 |
|
|
2017
Q4 | $483K | Sell |
6,284
-302
| -5% | -$23.2K | 0.03% | 157 |
|
|
2017
Q3 | $484K | Buy |
+6,586
| New | +$484K | 0.03% | 156 |
|
|
2016
Q1 | – | Sell |
-395,824
| Closed | -$19.9M | – | 181 |
|
|
2015
Q4 | $19.9M | Buy |
395,824
+41,487
| +12% | +$2.09M | 1.14% | 28 |
|
|
2015
Q3 | $16.8M | Sell |
354,337
-111,668
| -24% | -$5.3M | 0.94% | 42 |
|
|
2015
Q2 | $27.6M | Sell |
466,005
-39,982
| -8% | -$2.37M | 1.43% | 10 |
|
|
2015
Q1 | $29.1M | Sell |
505,987
-544
| -0.1% | -$31.3K | 1.63% | 10 |
|
|
2014
Q4 | $29.2M | Sell |
506,531
-22,540
| -4% | -$1.3M | 1.61% | 10 |
|
|
2014
Q3 | $28.3M | Sell |
529,071
-98,543
| -16% | -$5.28M | 1.61% | 7 |
|
|
2014
Q2 | $32.3M | Buy |
627,614
+29,799
| +5% | +$1.53M | 1.7% | 7 |
|
|
2014
Q1 | $30.3M | Sell |
597,815
-18,803
| -3% | -$953K | 1.75% | 6 |
|
|
2013
Q4 | $31.8M | Sell |
616,618
-1,215
| -0.2% | -$62.7K | 1.85% | 5 |
|
|
2013
Q3 | $25.9M | Sell |
617,833
-165,666
| -21% | -$6.96M | 1.78% | 3 |
|
|
2013
Q2 | $28.6M | Buy |
+783,499
| New | +$28.6M | 2.2% | 3 |
|