Euclid Advisors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-207,640
| Closed | -$8.05M | – | 274 |
|
|
2016
Q2 | $8.05M | Sell |
207,640
-16,360
| -7% | -$634K | 0.35% | 105 |
|
|
2016
Q1 | $8.78M | Buy |
224,000
+9,617
| +4% | +$377K | 0.33% | 112 |
|
|
2015
Q4 | $10.8M | Buy |
214,383
+19,383
| +10% | +$974K | 0.33% | 100 |
|
|
2015
Q3 | $9.26M | Buy |
195,000
+2,453
| +1% | +$116K | 0.42% | 80 |
|
|
2015
Q2 | $11.4M | Sell |
192,547
-1,453
| -0.7% | -$86K | 0.23% | 148 |
|
|
2015
Q1 | $11.1M | Sell |
194,000
-142,560
| -42% | -$8.19M | 0.2% | 116 |
|
|
2014
Q4 | $19.4M | Buy |
336,560
+3,186
| +1% | +$184K | 0.18% | 114 |
|
|
2014
Q3 | $17.9M | Sell |
333,374
-6,820
| -2% | -$365K | 0.13% | 156 |
|
|
2014
Q2 | $17.5M | Sell |
340,194
-29,420
| -8% | -$1.51M | 0.12% | 177 |
|
|
2014
Q1 | $18.7M | Buy |
369,614
+38,710
| +12% | +$1.96M | 0.14% | 144 |
|
|
2013
Q4 | $17.1M | Sell |
330,904
-37,330
| -10% | -$1.93M | 0.14% | 155 |
|
|
2013
Q3 | $15.5M | Sell |
368,234
-6,636
| -2% | -$279K | 0.16% | 146 |
|
|
2013
Q2 | $13.7M | Buy |
+374,870
| New | +$13.7M | 0.17% | 142 |
|