Integre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $655K | Hold |
11,095
| – | – | 0.37% | 55 |
|
|
2019
Q3 | $669K | Hold |
11,095
| – | – | 0.4% | 57 |
|
|
2019
Q2 | $715K | Hold |
11,095
| – | – | 0.41% | 60 |
|
|
2019
Q1 | $651K | Hold |
11,095
| – | – | 0.39% | 59 |
|
|
2018
Q4 | $569K | Hold |
11,095
| – | – | 0.4% | 58 |
|
|
2018
Q3 | $751K | Hold |
11,095
| – | – | 0.43% | 53 |
|
|
2018
Q2 | $691K | Hold |
11,095
| – | – | 0.44% | 57 |
|
|
2018
Q1 | $811K | Hold |
11,095
| – | – | 0.53% | 51 |
|
|
2017
Q4 | $853K | Hold |
11,095
| – | – | 0.51% | 51 |
|
|
2017
Q3 | $815K | Hold |
11,095
| – | – | 0.54% | 56 |
|
|
2017
Q2 | $750K | Hold |
11,095
| – | – | 0.45% | 54 |
|
|
2017
Q1 | $726K | Hold |
11,095
| – | – | 0.42% | 55 |
|
|
2016
Q4 | $735K | Hold |
11,095
| – | – | 0.24% | 72 |
|
|
2016
Q3 | $521K | Hold |
11,095
| – | – | 0.16% | 83 |
|
|
2016
Q2 | $430K | Hold |
11,095
| – | – | 0.15% | 93 |
|
|
2016
Q1 | $435K | Hold |
11,095
| – | – | 0.13% | 101 |
|
|
2015
Q4 | $558K | Hold |
11,095
| – | – | 0.13% | 112 |
|
|
2015
Q3 | $527K | Hold |
11,095
| – | – | 0.13% | 118 |
|
|
2015
Q2 | $657K | Hold |
11,095
| – | – | 0.14% | 113 |
|
|
2015
Q1 | $638K | Hold |
11,095
| – | – | 0.13% | 113 |
|
|
2014
Q4 | $640K | Hold |
11,095
| – | – | 0.13% | 114 |
|
|
2014
Q3 | $594K | Sell |
11,095
-450
| -4% | -$24.1K | 0.13% | 105 |
|
|
2014
Q2 | $594K | Hold |
11,545
| – | – | 0.13% | 121 |
|
|
2014
Q1 | $585K | Hold |
11,545
| – | – | 0.13% | 119 |
|
|
2013
Q4 | $596K | Hold |
11,545
| – | – | 0.14% | 106 |
|
|
2013
Q3 | $485K | Hold |
11,545
| – | – | 0.12% | 113 |
|
|
2013
Q2 | $421K | Buy |
+11,545
| New | +$421K | 0.11% | 131 |
|