F.L. Putnam Investment Management’s Lincoln National LNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,233
Closed -$219K 223
2018
Q3
$219K Hold
3,233
0.02% 207
2018
Q2
$201K Hold
3,233
0.02% 208
2018
Q1
$236K Hold
3,233
0.02% 221
2017
Q4
$249K Sell
3,233
-19,908
-86% -$1.53M 0.02% 208
2017
Q3
$1.7M Buy
+23,141
New +$1.7M 0.16% 119
2017
Q1
$1.81M Sell
27,592
-29,845
-52% -$1.95M 0.19% 106
2016
Q4
$3.81M Sell
57,437
-7,314
-11% -$485K 0.44% 63
2016
Q3
$3.04M Buy
64,751
+1,550
+2% +$72.8K 0.35% 69
2016
Q2
$2.45M Sell
63,201
-8,594
-12% -$333K 0.29% 74
2016
Q1
$2.81M Sell
71,795
-166,833
-70% -$6.54M 0.34% 73
2015
Q4
$12M Buy
238,628
+8,360
+4% +$420K 1.4% 26
2015
Q3
$10.9M Sell
230,268
-1,919
-0.8% -$91.1K 1.35% 25
2015
Q2
$13.8M Buy
232,187
+62,502
+37% +$3.7M 1.53% 18
2015
Q1
$9.75M Buy
169,685
+35,481
+26% +$2.04M 1.09% 34
2014
Q4
$7.74M Buy
134,204
+11,980
+10% +$691K 0.9% 42
2014
Q3
$6.55M Buy
122,224
+24,189
+25% +$1.3M 0.77% 49
2014
Q2
$5.04M Sell
98,035
-13,415
-12% -$690K 0.58% 59
2014
Q1
$5.65M Buy
111,450
+1,550
+1% +$78.5K 0.67% 50
2013
Q4
$5.67M Buy
109,900
+12,060
+12% +$623K 0.68% 54
2013
Q3
$4.11M Buy
97,840
+1,249
+1% +$52.4K 0.55% 66
2013
Q2
$3.52M Buy
+96,591
New +$3.52M 0.5% 73