DF Dent & Co’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,587
| Closed | -$507K | – | 211 |
|
|
2019
Q4 | $507K | Sell |
8,587
-2,016
| -19% | -$119K | 0.01% | 171 |
|
|
2019
Q3 | $640K | Hold |
10,603
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $683K | Hold |
10,603
| – | – | 0.01% | 158 |
|
|
2019
Q1 | $622K | Buy |
10,603
+199
| +2% | +$11.7K | 0.01% | 165 |
|
|
2018
Q4 | $534K | Hold |
10,404
| – | – | 0.01% | 168 |
|
|
2018
Q3 | $704K | Hold |
10,404
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $648K | Hold |
10,404
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $760K | Sell |
10,404
-580
| -5% | -$42.4K | 0.02% | 169 |
|
|
2017
Q4 | $844K | Sell |
10,984
-171
| -2% | -$13.1K | 0.02% | 119 |
|
|
2017
Q3 | $820K | Hold |
11,155
| – | – | 0.02% | 103 |
|
|
2017
Q2 | $754K | Buy |
11,155
+6,138
| +122% | +$415K | 0.02% | 101 |
|
|
2017
Q1 | $328K | Hold |
5,017
| – | – | 0.01% | 136 |
|
|
2016
Q4 | $332K | Sell |
5,017
-222
| -4% | -$14.7K | 0.01% | 145 |
|
|
2016
Q3 | $246K | Sell |
5,239
-115
| -2% | -$5.4K | 0.01% | 147 |
|
|
2016
Q2 | $208K | Hold |
5,354
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $210K | Buy |
5,354
+59
| +1% | +$2.31K | 0.01% | 150 |
|
|
2015
Q4 | $266K | Sell |
5,295
-241
| -4% | -$12.1K | 0.01% | 143 |
|
|
2015
Q3 | $263K | Hold |
5,536
| – | – | 0.01% | 145 |
|
|
2015
Q2 | $328K | Hold |
5,536
| – | – | 0.01% | 161 |
|
|
2015
Q1 | $318K | Hold |
5,536
| – | – | 0.01% | 135 |
|
|
2014
Q4 | $319K | Hold |
5,536
| – | – | 0.01% | 135 |
|
|
2014
Q3 | $297K | Hold |
5,536
| – | – | 0.01% | 135 |
|
|
2014
Q2 | $285K | Sell |
5,536
-1,200
| -18% | -$61.8K | 0.01% | 140 |
|
|
2014
Q1 | $341K | Hold |
6,736
| – | – | 0.01% | 139 |
|
|
2013
Q4 | $348K | Hold |
6,736
| – | – | 0.01% | 181 |
|
|
2013
Q3 | $283K | Hold |
6,736
| – | – | 0.01% | 137 |
|
|
2013
Q2 | $246K | Buy |
+6,736
| New | +$246K | 0.01% | 141 |
|