Denali Advisors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$533K | – | 415 |
|
|
2020
Q3 | $533K | Sell |
17,000
-4,000
| -19% | -$125K | 0.11% | 190 |
|
|
2020
Q2 | $773K | Sell |
21,000
-23,500
| -53% | -$865K | 0.15% | 168 |
|
|
2020
Q1 | $1.17M | Sell |
44,500
-42,100
| -49% | -$1.11M | 0.25% | 101 |
|
|
2019
Q4 | $5.11M | Sell |
86,600
-57,700
| -40% | -$3.4M | 0.72% | 48 |
|
|
2019
Q3 | $8.7M | Buy |
144,300
+40,200
| +39% | +$2.42M | 1.22% | 29 |
|
|
2019
Q2 | $6.71M | Sell |
104,100
-17,500
| -14% | -$1.13M | 1% | 42 |
|
|
2019
Q1 | $7.14M | Sell |
121,600
-23,800
| -16% | -$1.4M | 1.14% | 37 |
|
|
2018
Q4 | $7.46M | Sell |
145,400
-57,300
| -28% | -$2.94M | 1.25% | 38 |
|
|
2018
Q3 | $13.7M | Sell |
202,700
-2,000
| -1% | -$135K | 2.02% | 18 |
|
|
2018
Q2 | $12.7M | Buy |
204,700
+30,300
| +17% | +$1.89M | 1.92% | 21 |
|
|
2018
Q1 | $12.7M | Sell |
174,400
-11,600
| -6% | -$848K | 2.04% | 17 |
|
|
2017
Q4 | $14.3M | Buy |
186,000
+13,300
| +8% | +$1.02M | 2.22% | 14 |
|
|
2017
Q3 | $12.7M | Buy |
172,700
+105,000
| +155% | +$7.72M | 2.1% | 13 |
|
|
2017
Q2 | $4.58M | Sell |
67,700
-27,600
| -29% | -$1.87M | 0.75% | 48 |
|
|
2017
Q1 | $6.24M | Sell |
95,300
-20,251
| -18% | -$1.33M | 0.92% | 41 |
|
|
2016
Q4 | $7.66M | Sell |
115,551
-33,600
| -23% | -$2.23M | 1.33% | 28 |
|
|
2016
Q3 | $7.01M | Sell |
149,151
-29,449
| -16% | -$1.38M | 1.07% | 36 |
|
|
2016
Q2 | $6.92M | Buy |
178,600
+92,600
| +108% | +$3.59M | 1.19% | 31 |
|
|
2016
Q1 | $3.37M | Buy |
+86,000
| New | +$3.37M | 0.74% | 46 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$147K | – | 270 |
|
|
2013
Q3 | $147K | Sell |
3,500
-103,800
| -97% | -$4.36M | 0.05% | 122 |
|
|
2013
Q2 | $3.91M | Buy |
+107,300
| New | +$3.91M | 1.46% | 20 |
|