First Quadrant’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,156
| Closed | -$830K | – | 352 |
|
2021
Q4 | $830K | Hold |
12,156
| – | – | 0.09% | 192 |
|
2021
Q3 | $836K | Hold |
12,156
| – | – | 0.1% | 178 |
|
2021
Q2 | $764K | Hold |
12,156
| – | – | 0.09% | 203 |
|
2021
Q1 | $757K | Hold |
12,156
| – | – | 0.08% | 197 |
|
2020
Q4 | $612K | Hold |
12,156
| – | – | 0.06% | 217 |
|
2020
Q3 | $381K | Sell |
12,156
-3,876
| -24% | -$121K | 0.05% | 253 |
|
2020
Q2 | $590K | Buy |
+16,032
| New | +$590K | 0.08% | 238 |
|