Lincoln National Corp’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,656
| Closed | -$290K | – | 814 |
|
2020
Q4 | $290K | Sell |
1,656
-194
| -10% | -$34K | 0.01% | 585 |
|
2020
Q3 | $235K | Sell |
1,850
-2,780
| -60% | -$353K | 0.01% | 577 |
|
2020
Q2 | $495K | Sell |
4,630
-483
| -9% | -$51.6K | 0.02% | 375 |
|
2020
Q1 | $360K | Buy |
5,113
+2,423
| +90% | +$171K | 0.01% | 401 |
|
2019
Q4 | $344K | Sell |
2,690
-6
| -0.2% | -$767 | 0.01% | 471 |
|
2019
Q3 | $340K | Buy |
2,696
+713
| +36% | +$89.9K | 0.01% | 427 |
|
2019
Q2 | $238K | Buy |
+1,983
| New | +$238K | 0.01% | 486 |
|
2018
Q2 | – | Sell |
-5,125
| Closed | -$376K | – | 501 |
|
2018
Q1 | $376K | Buy |
+5,125
| New | +$376K | 0.01% | 316 |
|