Eagle Rock Investment Company’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,286
| Closed | -$300K | – | 130 |
|
2023
Q2 | $300K | Sell |
11,286
-240
| -2% | -$6.38K | 0.06% | 115 |
|
2023
Q1 | $259K | Sell |
11,526
-55,817
| -83% | -$1.25M | 0.06% | 115 |
|
2022
Q4 | $2.16M | Sell |
67,343
-30,537
| -31% | -$979K | 0.5% | 57 |
|
2022
Q3 | $4.3M | Sell |
97,880
-4,238
| -4% | -$186K | 1.12% | 30 |
|
2022
Q2 | $4.78M | Sell |
102,118
-21,273
| -17% | -$995K | 1.17% | 33 |
|
2022
Q1 | $8.07M | Sell |
123,391
-33,109
| -21% | -$2.16M | 1.71% | 20 |
|
2021
Q4 | $10.7M | Buy |
+156,500
| New | +$10.7M | 2.04% | 15 |
|