Lord, Abbett & Co’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-888,900
| Closed | -$52.5M | – | 680 |
|
|
2019
Q4 | $52.5M | Sell |
888,900
-11,300
| -1% | -$667K | 0.17% | 176 |
|
|
2019
Q3 | $54.3M | Sell |
900,200
-299,000
| -25% | -$18M | 0.18% | 170 |
|
|
2019
Q2 | $77.3M | Sell |
1,199,200
-183,700
| -13% | -$11.8M | 0.25% | 120 |
|
|
2019
Q1 | $81.2M | Sell |
1,382,900
-101,200
| -7% | -$5.94M | 0.27% | 97 |
|
|
2018
Q4 | $76.1M | Buy |
1,484,100
+289,200
| +24% | +$14.8M | 0.28% | 83 |
|
|
2018
Q3 | $80.8M | Buy |
1,194,900
+804,500
| +206% | +$54.4M | 0.22% | 123 |
|
|
2018
Q2 | $24.3M | Sell |
390,400
-575,800
| -60% | -$35.8M | 0.07% | 428 |
|
|
2018
Q1 | $70.6M | Buy |
966,200
+246,900
| +34% | +$18M | 0.21% | 141 |
|
|
2017
Q4 | $55.3M | Sell |
719,300
-172,363
| -19% | -$13.2M | 0.16% | 201 |
|
|
2017
Q3 | $65.5M | Buy |
891,663
+493,363
| +124% | +$36.3M | 0.19% | 153 |
|
|
2017
Q2 | $26.9M | Sell |
398,300
-26,000
| -6% | -$1.76M | 0.08% | 371 |
|
|
2017
Q1 | $27.8M | Sell |
424,300
-1,192,118
| -74% | -$78M | 0.08% | 364 |
|
|
2016
Q4 | $107M | Buy |
1,616,418
+409,918
| +34% | +$27.2M | 0.33% | 76 |
|
|
2016
Q3 | $56.7M | Sell |
1,206,500
-18,086
| -1% | -$850K | 0.17% | 187 |
|
|
2016
Q2 | $47.5M | Buy |
1,224,586
+652,965
| +114% | +$25.3M | 0.15% | 218 |
|
|
2016
Q1 | $22.4M | Sell |
571,621
-245,040
| -30% | -$9.61M | 0.07% | 397 |
|
|
2015
Q4 | $41M | Sell |
816,661
-236,322
| -22% | -$11.9M | 0.12% | 259 |
|
|
2015
Q3 | $50M | Sell |
1,052,983
-68,895
| -6% | -$3.27M | 0.15% | 210 |
|
|
2015
Q2 | $66.4M | Sell |
1,121,878
-75,651
| -6% | -$4.48M | 0.18% | 166 |
|
|
2015
Q1 | $68.8M | Sell |
1,197,529
-53,035
| -4% | -$3.05M | 0.17% | 161 |
|
|
2014
Q4 | $72.1M | Sell |
1,250,564
-157,200
| -11% | -$9.07M | 0.18% | 143 |
|
|
2014
Q3 | $75.4M | Buy |
1,407,764
+27,059
| +2% | +$1.45M | 0.19% | 134 |
|
|
2014
Q2 | $71M | Sell |
1,380,705
-2,310,045
| -63% | -$119M | 0.16% | 174 |
|
|
2014
Q1 | $187M | Buy |
3,690,750
+322,444
| +10% | +$16.3M | 0.43% | 44 |
|
|
2013
Q4 | $174M | Sell |
3,368,306
-179,678
| -5% | -$9.27M | 0.39% | 48 |
|
|
2013
Q3 | $149M | Buy |
3,547,984
+819,883
| +30% | +$34.4M | 0.34% | 60 |
|
|
2013
Q2 | $99.5M | Buy |
+2,728,101
| New | +$99.5M | 0.23% | 111 |
|