Northpointe Capital’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 |
-50,565
| Closed | -$3.26M | – | 92 |
|
|
2019
Q2 | $3.26M | Sell |
50,565
-2,331
| -4% | -$150K | 1.03% | 46 |
|
|
2019
Q1 | $3.11M | Buy |
52,896
+547
| +1% | +$32.1K | 0.98% | 51 |
|
|
2018
Q4 | $2.69M | Sell |
52,349
-1,108
| -2% | -$56.9K | 0.61% | 66 |
|
|
2018
Q3 | $3.62M | Sell |
53,457
-559
| -1% | -$37.8K | 0.52% | 87 |
|
|
2018
Q2 | $3.36M | Buy |
54,016
+1,060
| +2% | +$66K | 0.45% | 101 |
|
|
2018
Q1 | $3.87M | Sell |
52,956
-1,338
| -2% | -$97.8K | 0.48% | 83 |
|
|
2017
Q4 | $4.17M | Sell |
54,294
-1,119
| -2% | -$86K | 0.47% | 85 |
|
|
2017
Q3 | $4.07M | Sell |
55,413
-6,720
| -11% | -$494K | 0.44% | 94 |
|
|
2017
Q2 | $4.2M | Buy |
62,133
+2,722
| +5% | +$184K | 0.44% | 93 |
|
|
2017
Q1 | $3.89M | Buy |
59,411
+30
| +0.1% | +$1.96K | 0.42% | 94 |
|
|
2016
Q4 | $3.94M | Buy |
+59,381
| New | +$3.94M | 0.39% | 86 |
|
|
2016
Q1 | – | Sell |
-76,262
| Closed | -$3.62M | – | 249 |
|
|
2015
Q4 | $3.62M | Hold |
76,262
| – | – | 0.48% | 72 |
|
|
2015
Q3 | $3.62M | Buy |
76,262
+7,814
| +11% | +$371K | 0.47% | 73 |
|
|
2015
Q2 | $4.05M | Buy |
68,448
+11,352
| +20% | +$672K | 0.48% | 67 |
|
|
2015
Q1 | $3.28M | Buy |
57,096
+4,207
| +8% | +$242K | 0.36% | 92 |
|
|
2014
Q4 | $3.05M | Buy |
52,889
+4,500
| +9% | +$260K | 0.37% | 90 |
|
|
2014
Q3 | $2.59M | Buy |
48,389
+265
| +0.6% | +$14.2K | 0.28% | 107 |
|
|
2014
Q2 | $2.48M | Buy |
48,124
+19,694
| +69% | +$1.01M | 0.24% | 119 |
|
|
2014
Q1 | $1.44M | Sell |
28,430
-3,029
| -10% | -$153K | 0.15% | 149 |
|
|
2013
Q4 | $1.63M | Sell |
31,459
-750
| -2% | -$38.7K | 0.14% | 139 |
|
|
2013
Q3 | $1.35M | Buy |
32,209
+16,759
| +108% | +$704K | 0.16% | 145 |
|
|
2013
Q2 | $563K | Buy |
+15,450
| New | +$563K | 0.06% | 175 |
|