Municipal Employees' Retirement System of Michigan’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,240
| Closed | -$524K | – | 146 |
|
|
2020
Q2 | $524K | Sell |
14,240
-2,870
| -17% | -$106K | 0.01% | 198 |
|
|
2020
Q1 | $451K | Hold |
17,110
| – | – | 0.01% | 656 |
|
|
2019
Q4 | $1.01M | Hold |
17,110
| – | – | 0.03% | 382 |
|
|
2019
Q3 | $1.03M | Hold |
17,110
| – | – | 0.04% | 334 |
|
|
2019
Q2 | $1.1M | Buy |
17,110
+14,240
| +496% | +$918K | 0.08% | 286 |
|
|
2019
Q1 | $168K | Sell |
2,870
-2,850
| -50% | -$167K | 0.01% | 1501 |
|
|
2018
Q4 | $293K | Buy |
+5,720
| New | +$293K | 0.02% | 1309 |
|
|
2018
Q2 | $1.06M | Buy |
16,980
+2,860
| +20% | +$178K | 0.06% | 487 |
|
|
2018
Q1 | $1.03M | Hold |
14,120
| – | – | 0.05% | 601 |
|
|
2017
Q4 | $1.09M | Buy |
14,120
+1,650
| +13% | +$127K | 0.05% | 567 |
|
|
2017
Q3 | $916K | Sell |
12,470
-1,700
| -12% | -$125K | 0.05% | 657 |
|
|
2017
Q2 | $957K | Sell |
14,170
-1,650
| -10% | -$111K | 0.05% | 637 |
|
|
2017
Q1 | $1.04M | Hold |
15,820
| – | – | 0.05% | 620 |
|
|
2016
Q4 | $1.05M | Sell |
15,820
-4,670
| -23% | -$310K | 0.05% | 608 |
|
|
2016
Q3 | $963K | Buy |
20,490
+50
| +0.2% | +$2.35K | 0.05% | 602 |
|
|
2016
Q2 | $793K | Buy |
20,440
+7,420
| +57% | +$288K | 0.04% | 679 |
|
|
2016
Q1 | $511K | Sell |
13,020
-180
| -1% | -$7.07K | 0.03% | 821 |
|
|
2015
Q4 | $663K | Buy |
13,200
+70
| +0.5% | +$3.52K | 0.05% | 595 |
|
|
2015
Q3 | $623K | Sell |
13,130
-610
| -4% | -$28.9K | 0.05% | 608 |
|
|
2015
Q2 | $814K | Buy |
13,740
+6,040
| +78% | +$358K | 0.06% | 531 |
|
|
2015
Q1 | $442K | Sell |
7,700
-1,400
| -15% | -$80.4K | 0.03% | 813 |
|
|
2014
Q4 | $525K | Hold |
9,100
| – | – | 0.04% | 815 |
|
|
2014
Q3 | $488K | Buy |
9,100
+200
| +2% | +$10.7K | 0.04% | 788 |
|
|
2014
Q2 | $458K | Hold |
8,900
| – | – | 0.03% | 870 |
|
|
2014
Q1 | $451K | Sell |
8,900
-300
| -3% | -$15.2K | 0.04% | 860 |
|
|
2013
Q4 | $475K | Hold |
9,200
| – | – | 0.05% | 627 |
|
|
2013
Q3 | $386K | Buy |
+9,200
| New | +$386K | 0.05% | 577 |
|