Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.99M | Buy |
45,167
+4,340
| +11% | +$288K | 0.13% | 115 |
|
|
2016
Q3 | $1.92M | Sell |
40,827
-3,563
| -8% | -$167K | 0.08% | 138 |
|
|
2016
Q2 | $1.72M | Buy |
44,390
+3,743
| +9% | +$145K | 0.07% | 149 |
|
|
2016
Q1 | $1.59M | Buy |
40,647
+19,740
| +94% | +$774K | 0.06% | 164 |
|
|
2015
Q4 | $1.05M | Sell |
20,907
-1,200
| -5% | -$60.3K | 0.03% | 202 |
|
|
2015
Q3 | $1.05M | Sell |
22,107
-750
| -3% | -$35.6K | 0.03% | 218 |
|
|
2015
Q2 | $1.35M | Hold |
22,857
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $1.31M | Buy |
22,857
+200
| +0.9% | +$11.5K | 0.03% | 235 |
|
|
2014
Q4 | $1.31M | Buy |
22,657
+6,900
| +44% | +$398K | 0.03% | 252 |
|
|
2014
Q3 | $844K | Hold |
15,757
| – | – | 0.02% | 277 |
|
|
2014
Q2 | $811K | Hold |
15,757
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $798K | Hold |
15,757
| – | – | 0.01% | 300 |
|
|
2013
Q4 | $813K | Sell |
15,757
-1,093
| -6% | -$56.4K | 0.01% | 297 |
|
|
2013
Q3 | $708K | Buy |
16,850
+1,300
| +8% | +$54.6K | 0.01% | 294 |
|
|
2013
Q2 | $567K | Buy |
+15,550
| New | +$567K | 0.01% | 301 |
|