Mizuho Trust & Banking’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
Sell
-382,711
Closed -$18M 398
2016
Q3
$18M Sell
382,711
-607
-0.2% -$28.5K 0.05% 389
2016
Q2
$14.9M Sell
383,318
-1,566
-0.4% -$60.7K 0.05% 431
2016
Q1
$15.1M Buy
384,884
+11,870
+3% +$465K 0.05% 418
2015
Q4
$19M Buy
373,014
+494
+0.1% +$25.1K 0.06% 328
2015
Q3
$17.7M Buy
372,520
+10,966
+3% +$520K 0.06% 334
2015
Q2
$21.4M Sell
361,554
-16,095
-4% -$953K 0.07% 303
2015
Q1
$21.7M Buy
377,649
+21,210
+6% +$1.22M 0.07% 299
2014
Q4
$20.6M Buy
356,439
+13,051
+4% +$753K 0.07% 298
2014
Q3
$18.4M Sell
343,388
-23,188
-6% -$1.24M 0.07% 306
2014
Q2
$18.9M Sell
366,576
-4,906
-1% -$252K 0.07% 323
2014
Q1
$18.8M Sell
371,482
-4,233
-1% -$214K 0.07% 325
2013
Q4
$19.6M Buy
375,715
+10,200
+3% +$533K 0.07% 300
2013
Q3
$13.3M Hold
365,515
0.06% 386
2013
Q2
$13.3M Buy
+365,515
New +$13.3M 0.06% 386