Endeavour Capital Advisors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,193
| Closed | -$5.31M | – | 77 |
|
|
2016
Q4 | $5.31M | Hold |
80,193
| – | – | 0.33% | 76 |
|
|
2016
Q3 | $3.77M | Hold |
80,193
| – | – | 0.28% | 77 |
|
|
2016
Q2 | $3.11M | Hold |
80,193
| – | – | 0.23% | 85 |
|
|
2016
Q1 | $3.14M | Hold |
80,193
| – | – | 0.25% | 79 |
|
|
2015
Q4 | $4.03M | Hold |
80,193
| – | – | 0.29% | 81 |
|
|
2015
Q3 | $3.81M | Hold |
80,193
| – | – | 0.28% | 72 |
|
|
2015
Q2 | $4.75M | Buy |
+80,193
| New | +$4.75M | 0.34% | 70 |
|
|
2014
Q4 | – | Sell |
-172,601
| Closed | -$9.25M | – | 163 |
|
|
2014
Q3 | $9.25M | Sell |
172,601
-812
| -0.5% | -$43.5K | 1.08% | 38 |
|
|
2014
Q2 | $8.92M | Sell |
173,413
-122,090
| -41% | -$6.28M | 1.04% | 33 |
|
|
2014
Q1 | $15M | Sell |
295,503
-48,948
| -14% | -$2.48M | 1.81% | 15 |
|
|
2013
Q4 | $17.8M | Sell |
344,451
-134,551
| -28% | -$6.95M | 2.24% | 13 |
|
|
2013
Q3 | $20.1M | Buy |
479,002
+446,202
| +1,360% | +$18.7M | 2.65% | 14 |
|
|
2013
Q2 | $1.2M | Buy |
+32,800
| New | +$1.2M | 0.18% | 79 |
|