North Point Portfolio Managers’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,265
| Closed | -$210K | – | 78 |
|
|
2019
Q2 | $210K | Buy |
+3,265
| New | +$210K | 0.04% | 69 |
|
|
2018
Q4 | – | Sell |
-3,265
| Closed | -$221K | – | 79 |
|
|
2018
Q3 | $221K | Hold |
3,265
| – | – | 0.04% | 70 |
|
|
2018
Q2 | $203K | Hold |
3,265
| – | – | 0.04% | 76 |
|
|
2018
Q1 | $239K | Sell |
3,265
-1,255
| -28% | -$91.9K | 0.04% | 65 |
|
|
2017
Q4 | $347K | Hold |
4,520
| – | – | 0.06% | 49 |
|
|
2017
Q3 | $332K | Hold |
4,520
| – | – | 0.06% | 50 |
|
|
2017
Q2 | $305K | Sell |
4,520
-1,155
| -20% | -$77.9K | 0.05% | 48 |
|
|
2017
Q1 | $371K | Hold |
5,675
| – | – | 0.07% | 43 |
|
|
2016
Q4 | $376K | Sell |
5,675
-725
| -11% | -$48K | 0.07% | 41 |
|
|
2016
Q3 | $301K | Hold |
6,400
| – | – | 0.06% | 52 |
|
|
2016
Q2 | $248K | Hold |
6,400
| – | – | 0.05% | 61 |
|
|
2016
Q1 | $251K | Hold |
6,400
| – | – | 0.05% | 61 |
|
|
2015
Q4 | $322K | Hold |
6,400
| – | – | 0.06% | 45 |
|
|
2015
Q3 | $304K | Hold |
6,400
| – | – | 0.06% | 46 |
|
|
2015
Q2 | $379K | Hold |
6,400
| – | – | 0.07% | 43 |
|
|
2015
Q1 | $368K | Hold |
6,400
| – | – | 0.07% | 43 |
|
|
2014
Q4 | $369K | Hold |
6,400
| – | – | 0.07% | 43 |
|
|
2014
Q3 | $343K | Hold |
6,400
| – | – | 0.07% | 46 |
|
|
2014
Q2 | $329K | Hold |
6,400
| – | – | 0.07% | 50 |
|
|
2014
Q1 | $324K | Hold |
6,400
| – | – | 0.07% | 48 |
|
|
2013
Q4 | $330K | Sell |
6,400
-4,000
| -38% | -$206K | 0.07% | 46 |
|
|
2013
Q3 | $437K | Hold |
10,400
| – | – | 0.1% | 43 |
|
|
2013
Q2 | $379K | Buy |
+10,400
| New | +$379K | 0.1% | 45 |
|