Homrich & Berg’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,573
| Closed | -$211K | – | 334 |
|
|
2019
Q4 | $211K | Buy |
+3,573
| New | +$211K | 0.01% | 343 |
|
|
2019
Q3 | – | Sell |
-3,261
| Closed | -$210K | – | 351 |
|
|
2019
Q2 | $210K | Buy |
+3,261
| New | +$210K | 0.01% | 331 |
|
|
2018
Q4 | – | Sell |
-3,261
| Closed | -$221K | – | 321 |
|
|
2018
Q3 | $221K | Hold |
3,261
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $203K | Hold |
3,261
| – | – | 0.01% | 308 |
|
|
2018
Q1 | $238K | Buy |
3,261
+202
| +7% | +$14.7K | 0.02% | 295 |
|
|
2017
Q4 | $235K | Sell |
3,059
-3,561
| -54% | -$274K | 0.02% | 299 |
|
|
2017
Q3 | $486K | Buy |
6,620
+3,599
| +119% | +$264K | 0.04% | 193 |
|
|
2017
Q2 | $204K | Buy |
+3,021
| New | +$204K | 0.02% | 271 |
|
|
2017
Q1 | – | Sell |
-3,021
| Closed | -$200K | – | 302 |
|
|
2016
Q4 | $200K | Buy |
+3,021
| New | +$200K | 0.02% | 264 |
|
|
2016
Q1 | – | Sell |
-4,361
| Closed | -$219K | – | 262 |
|
|
2015
Q4 | $219K | Buy |
+4,361
| New | +$219K | 0.02% | 238 |
|
|
2015
Q3 | – | Sell |
-6,140
| Closed | -$364K | – | 272 |
|
|
2015
Q2 | $364K | Hold |
6,140
| – | – | 0.04% | 184 |
|
|
2015
Q1 | $353K | Hold |
6,140
| – | – | 0.03% | 181 |
|
|
2014
Q4 | $354K | Hold |
6,140
| – | – | 0.04% | 173 |
|
|
2014
Q3 | $329K | Buy |
6,140
+70
| +1% | +$3.75K | 0.03% | 187 |
|
|
2014
Q2 | $312K | Sell |
6,070
-425
| -7% | -$21.8K | 0.04% | 168 |
|
|
2014
Q1 | $329K | Hold |
6,495
| – | – | 0.04% | 160 |
|
|
2013
Q4 | $335K | Buy |
+6,495
| New | +$335K | 0.05% | 147 |
|
|
2013
Q3 | – | Sell |
-6,495
| Closed | -$237K | – | 138 |
|
|
2013
Q2 | $237K | Buy |
+6,495
| New | +$237K | 0.04% | 136 |
|