Fuller & Thaler Asset 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
Q3 | – | Sell |
-900
| Closed | -$56K | – | 610 |
|
2018
Q2 | $56K | Hold |
900
| – | – | ﹤0.01% | 674 |
|
2018
Q1 | $66K | Sell |
900
-400
| -31% | -$29.3K | ﹤0.01% | 647 |
|
2017
Q4 | $100K | Hold |
1,300
| – | – | ﹤0.01% | 524 |
|
2017
Q3 | $96K | Sell |
1,300
-1,500
| -54% | -$111K | ﹤0.01% | 487 |
|
2017
Q2 | $189K | Hold |
2,800
| – | – | ﹤0.01% | 405 |
|
2017
Q1 | $183K | Hold |
2,800
| – | – | ﹤0.01% | 408 |
|
2016
Q4 | $186K | Hold |
2,800
| – | – | ﹤0.01% | 390 |
|
2016
Q3 | $132K | Buy |
2,800
+1,200
| +75% | +$56.6K | ﹤0.01% | 405 |
|
2016
Q2 | $62K | Hold |
1,600
| – | – | ﹤0.01% | 542 |
|
2016
Q1 | $63K | Buy |
+1,600
| New | +$63K | ﹤0.01% | 503 |
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$126K | – | 705 |
|
2015
Q1 | $126K | Buy |
+2,200
| New | +$126K | ﹤0.01% | 472 |
|