North American Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$230K | – | 128 |
|
|
2018
Q3 | $230K | Sell |
3,400
-100
| -3% | -$6.77K | 0.04% | 123 |
|
|
2018
Q2 | $218K | Hold |
3,500
| – | – | 0.04% | 121 |
|
|
2018
Q1 | $256K | Hold |
3,500
| – | – | 0.04% | 117 |
|
|
2017
Q4 | $269K | Hold |
3,500
| – | – | 0.04% | 119 |
|
|
2017
Q3 | $257K | Hold |
3,500
| – | – | 0.04% | 116 |
|
|
2017
Q2 | $237K | Hold |
3,500
| – | – | 0.04% | 123 |
|
|
2017
Q1 | $229K | Hold |
3,500
| – | – | 0.04% | 124 |
|
|
2016
Q4 | $232K | Sell |
3,500
-3,807
| -52% | -$252K | 0.04% | 124 |
|
|
2016
Q3 | $343K | Buy |
7,307
+732
| +11% | +$34.4K | 0.06% | 113 |
|
|
2016
Q2 | $255K | Sell |
6,575
-600
| -8% | -$23.3K | 0.04% | 122 |
|
|
2016
Q1 | $281K | Hold |
7,175
| – | – | 0.05% | 123 |
|
|
2015
Q4 | $361K | Buy |
7,175
+750
| +12% | +$37.7K | 0.06% | 112 |
|
|
2015
Q3 | $305K | Buy |
+6,425
| New | +$305K | 0.05% | 125 |
|