Element Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-24,607
| Closed | -$1.59M | – | 292 |
|
2019
Q2 | $1.59M | Sell |
24,607
-6,441
| -21% | -$415K | 0.11% | 177 |
|
2019
Q1 | $1.82M | Sell |
31,048
-28,250
| -48% | -$1.66M | 0.06% | 272 |
|
2018
Q4 | $3.04M | Sell |
59,298
-10,528
| -15% | -$540K | 0.09% | 175 |
|
2018
Q3 | $4.72M | Buy |
69,826
+24,318
| +53% | +$1.65M | 0.09% | 177 |
|
2018
Q2 | $2.83M | Buy |
45,508
+21,162
| +87% | +$1.32M | 0.08% | 107 |
|
2018
Q1 | $1.78M | Buy |
+24,346
| New | +$1.78M | 0.04% | 153 |
|
2016
Q3 | – | Sell |
-26,981
| Closed | -$1.05M | – | 127 |
|
2016
Q2 | $1.05M | Buy |
26,981
+10,601
| +65% | +$411K | 0.16% | 96 |
|
2016
Q1 | $642K | Buy |
16,380
+7,590
| +86% | +$297K | 0.1% | 157 |
|
2015
Q4 | $442K | Buy |
8,790
+1,638
| +23% | +$82.4K | 0.09% | 139 |
|
2015
Q3 | $339K | Buy |
7,152
+6,452
| +922% | +$306K | 0.12% | 97 |
|
2015
Q2 | $41.5K | Buy |
+700
| New | +$41.5K | 0.01% | 247 |
|