First National Trust’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,391
| Closed | -$261K | – | 334 |
|
2017
Q4 | $261K | Sell |
3,391
-918
| -21% | -$70.7K | 0.03% | 302 |
|
2017
Q3 | $317K | Buy |
4,309
+19
| +0.4% | +$1.4K | 0.04% | 279 |
|
2017
Q2 | $290K | Buy |
4,290
+106
| +3% | +$7.17K | 0.04% | 285 |
|
2017
Q1 | $273K | Sell |
4,184
-762
| -15% | -$49.7K | 0.04% | 279 |
|
2016
Q4 | $328K | Sell |
4,946
-1,938
| -28% | -$129K | 0.05% | 247 |
|
2016
Q3 | $323K | Sell |
6,884
-5,193
| -43% | -$244K | 0.05% | 231 |
|
2016
Q2 | $469K | Sell |
12,077
-2,859
| -19% | -$111K | 0.07% | 202 |
|
2016
Q1 | $586K | Sell |
14,936
-7,933
| -35% | -$311K | 0.09% | 185 |
|
2015
Q4 | $1.15M | Buy |
22,869
+3,708
| +19% | +$186K | 0.18% | 139 |
|
2015
Q3 | $909K | Sell |
19,161
-3,487
| -15% | -$165K | 0.16% | 154 |
|
2015
Q2 | $1.34M | Buy |
22,648
+2,473
| +12% | +$146K | 0.22% | 128 |
|
2015
Q1 | $1.16M | Buy |
20,175
+7,974
| +65% | +$458K | 0.2% | 135 |
|
2014
Q4 | $704K | Buy |
12,201
+8,337
| +216% | +$481K | 0.13% | 154 |
|
2014
Q3 | $207K | Buy |
+3,864
| New | +$207K | 0.04% | 237 |
|