Genesee Valley Trust’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,847
| Closed | -$277K | – | 246 |
|
|
2015
Q3 | $277K | Sell |
5,847
-440
| -7% | -$20.8K | 0.18% | 186 |
|
|
2015
Q2 | $372K | Sell |
6,287
-3,757
| -37% | -$222K | 0.24% | 121 |
|
|
2015
Q1 | $577K | Sell |
10,044
-2,041
| -17% | -$117K | 0.36% | 81 |
|
|
2014
Q4 | $697K | Buy |
12,085
+1,070
| +10% | +$61.7K | 0.45% | 57 |
|
|
2014
Q3 | $590K | Sell |
11,015
-481
| -4% | -$25.8K | 0.37% | 67 |
|
|
2014
Q2 | $591K | Sell |
11,496
-313
| -3% | -$16.1K | 0.36% | 67 |
|
|
2014
Q1 | $598K | Sell |
11,809
-1,545
| -12% | -$78.2K | 0.38% | 64 |
|
|
2013
Q4 | $689K | Sell |
13,354
-3,031
| -18% | -$156K | 0.46% | 50 |
|
|
2013
Q3 | $688K | Sell |
16,385
-5,676
| -26% | -$238K | 0.51% | 43 |
|
|
2013
Q2 | $805K | Buy |
+22,061
| New | +$805K | 0.63% | 35 |
|