JFL
Jarislowsky, Fraser Ltd’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$516K | – | 207 |
|
|
2018
Q2 | $516K | Sell |
8,300
-3,700
| -31% | -$230K | ﹤0.01% | 178 |
|
|
2018
Q1 | $876K | Sell |
12,000
-8,014
| -40% | -$585K | 0.01% | 165 |
|
|
2017
Q4 | $1.54M | Sell |
20,014
-100
| -0.5% | -$7.69K | 0.01% | 151 |
|
|
2017
Q3 | $1.48M | Sell |
20,114
-4,265
| -17% | -$313K | 0.01% | 145 |
|
|
2017
Q2 | $1.65M | Sell |
24,379
-209,573
| -90% | -$14.2M | 0.01% | 142 |
|
|
2017
Q1 | $15.3M | Sell |
233,952
-12,787
| -5% | -$837K | 0.1% | 92 |
|
|
2016
Q4 | $16.4M | Sell |
246,739
-190,676
| -44% | -$12.6M | 0.1% | 91 |
|
|
2016
Q3 | $20.6M | Sell |
437,415
-25,945
| -6% | -$1.22M | 0.14% | 83 |
|
|
2016
Q2 | $18M | Sell |
463,360
-3,050
| -0.7% | -$118K | 0.12% | 78 |
|
|
2016
Q1 | $18.3M | Sell |
466,410
-10,325
| -2% | -$405K | 0.13% | 86 |
|
|
2015
Q4 | $24M | Sell |
476,735
-36,574
| -7% | -$1.84M | 0.18% | 78 |
|
|
2015
Q3 | $24.4M | Sell |
513,309
-2,066
| -0.4% | -$98.1K | 0.18% | 76 |
|
|
2015
Q2 | $30.5M | Sell |
515,375
-9,995
| -2% | -$592K | 0.21% | 73 |
|
|
2015
Q1 | $30.2M | Sell |
525,370
-63,577
| -11% | -$3.65M | 0.2% | 72 |
|
|
2014
Q4 | $34M | Sell |
588,947
-22,516
| -4% | -$1.3M | 0.21% | 68 |
|
|
2014
Q3 | $32.8M | Sell |
611,463
-7,356
| -1% | -$394K | 0.2% | 70 |
|
|
2014
Q2 | $31.8M | Sell |
618,819
-27,599
| -4% | -$1.42M | 0.18% | 71 |
|
|
2014
Q1 | $32.8M | Sell |
646,418
-60,816
| -9% | -$3.08M | 0.19% | 71 |
|
|
2013
Q4 | $36.5M | Sell |
707,234
-23,544
| -3% | -$1.22M | 0.21% | 73 |
|
|
2013
Q3 | $30.7M | Sell |
730,778
-38,000
| -5% | -$1.6M | 0.18% | 77 |
|
|
2013
Q2 | $28M | Buy |
+768,778
| New | +$28M | 0.17% | 77 |
|