Diametric Capital’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 |
-14,415
| Closed | -$851K | – | 145 |
|
|
2019
Q4 | $851K | Sell |
14,415
-130
| -0.9% | -$7.68K | 0.62% | 68 |
|
|
2019
Q3 | $871K | Buy |
14,545
+1,056
| +8% | +$63.2K | 0.72% | 50 |
|
|
2019
Q2 | $864K | Buy |
+13,489
| New | +$864K | 0.55% | 61 |
|
|
2019
Q1 | – | Sell |
-29,184
| Closed | -$1.49M | – | 121 |
|
|
2018
Q4 | $1.49M | Buy |
29,184
+3,956
| +16% | +$202K | 1.15% | 33 |
|
|
2018
Q3 | $1.7M | Buy |
25,228
+4,688
| +23% | +$316K | 1.48% | 26 |
|
|
2018
Q2 | $1.28M | Buy |
+20,540
| New | +$1.28M | 1.2% | 38 |
|