Isthmus Partners’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,149
| Closed | -$6.26M | – | 177 |
|
|
2019
Q1 | $6.26M | Buy |
+46,149
| New | +$6.26M | 1.53% | 41 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$47K | – | 218 |
|
|
2018
Q3 | $47K | Sell |
700
-270
| -28% | -$18.1K | 0.01% | 184 |
|
|
2018
Q2 | $60K | Sell |
970
-112
| -10% | -$6.93K | 0.02% | 167 |
|
|
2018
Q1 | $79K | Sell |
1,082
-71,339
| -99% | -$5.21M | 0.02% | 160 |
|
|
2017
Q4 | $5.57M | Sell |
72,421
-351
| -0.5% | -$27K | 1.51% | 36 |
|
|
2017
Q3 | $5.35M | Sell |
72,772
-920
| -1% | -$67.6K | 1.5% | 39 |
|
|
2017
Q2 | $4.98M | Sell |
73,692
-995
| -1% | -$67.2K | 1.46% | 38 |
|
|
2017
Q1 | $4.89M | Sell |
74,687
-2,298
| -3% | -$150K | 1.43% | 41 |
|
|
2016
Q4 | $5.1M | Sell |
76,985
-540
| -0.7% | -$35.8K | 1.54% | 38 |
|
|
2016
Q3 | $3.79M | Sell |
77,525
-2,733
| -3% | -$134K | 1.2% | 43 |
|
|
2016
Q2 | $3.11M | Buy |
80,258
+2,422
| +3% | +$93.9K | 1.02% | 43 |
|
|
2016
Q1 | $3.05M | Buy |
77,836
+8,776
| +13% | +$344K | 1.02% | 43 |
|
|
2015
Q4 | $3.47M | Sell |
69,060
-169
| -0.2% | -$8.49K | 1.21% | 35 |
|
|
2015
Q3 | $3.29M | Sell |
69,229
-214
| -0.3% | -$10.2K | 1.21% | 39 |
|
|
2015
Q2 | $4.11M | Sell |
69,443
-687
| -1% | -$40.7K | 1.36% | 39 |
|
|
2015
Q1 | $4.03M | Buy |
70,130
+977
| +1% | +$56.1K | 1.36% | 38 |
|
|
2014
Q4 | $3.99M | Buy |
+69,153
| New | +$3.99M | 1.36% | 37 |
|