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