Lincoln National Corp’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-79,555
| Closed | -$2.37M | – | 545 |
|
2018
Q1 | $2.37M | Sell |
79,555
-76,343
| -49% | -$2.28M | 0.09% | 84 |
|
2017
Q4 | $4.75M | Buy |
155,898
+74,877
| +92% | +$2.28M | 0.14% | 77 |
|
2017
Q3 | $2.33M | Buy |
81,021
+3,731
| +5% | +$107K | 0.1% | 77 |
|
2017
Q2 | $2.16M | Buy |
77,290
+4
| +0% | +$112 | 0.1% | 72 |
|
2017
Q1 | $2.12M | Buy |
77,286
+2,617
| +4% | +$71.6K | 0.11% | 70 |
|
2016
Q4 | $1.94M | Buy |
74,669
+135
| +0.2% | +$3.51K | 0.11% | 78 |
|
2016
Q3 | $1.88M | Buy |
74,534
+1,153
| +2% | +$29K | 0.11% | 80 |
|
2016
Q2 | $1.82M | Buy |
73,381
+24,570
| +50% | +$610K | 0.11% | 76 |
|
2016
Q1 | $1.2M | Buy |
+48,811
| New | +$1.2M | 0.08% | 94 |
|