OppenheimerFunds’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34.4M | Sell |
586,108
-21,384
| -4% | -$1.26M | 0.04% | 409 |
|
|
2018
Q4 | $31.2M | Sell |
607,492
-186,996
| -24% | -$9.59M | 0.04% | 391 |
|
|
2018
Q3 | $53.8M | Buy |
794,488
+73,490
| +10% | +$4.97M | 0.06% | 311 |
|
|
2018
Q2 | $44.9M | Buy |
720,998
+104,545
| +17% | +$6.51M | 0.05% | 349 |
|
|
2018
Q1 | $45M | Buy |
616,453
+103,029
| +20% | +$7.53M | 0.06% | 346 |
|
|
2017
Q4 | $39.5M | Buy |
513,424
+241
| +0% | +$18.5K | 0.05% | 379 |
|
|
2017
Q3 | $37.7M | Sell |
513,183
-8,581
| -2% | -$631K | 0.05% | 376 |
|
|
2017
Q2 | $35.3M | Buy |
521,764
+20,739
| +4% | +$1.4M | 0.04% | 394 |
|
|
2017
Q1 | $32.8M | Buy |
501,025
+2,140
| +0.4% | +$140K | 0.04% | 416 |
|
|
2016
Q4 | $33.1M | Sell |
498,885
-220,476
| -31% | -$14.6M | 0.04% | 427 |
|
|
2016
Q3 | $33.8M | Sell |
719,361
-347,005
| -33% | -$16.3M | 0.04% | 428 |
|
|
2016
Q2 | $41.3M | Buy |
1,066,366
+1,031,797
| +2,985% | +$40M | 0.05% | 359 |
|
|
2016
Q1 | $1.37M | Buy |
34,569
+5,223
| +18% | +$207K | ﹤0.01% | 930 |
|
|
2015
Q4 | $1.48M | Buy |
+29,346
| New | +$1.48M | ﹤0.01% | 950 |
|
|
2015
Q3 | – | Sell |
-256,510
| Closed | -$15.2M | – | 948 |
|
|
2015
Q2 | $15.2M | Hold |
256,510
| – | – | 0.02% | 656 |
|
|
2015
Q1 | $14.7M | Sell |
256,510
-2,512,130
| -91% | -$144M | 0.02% | 666 |
|
|
2014
Q4 | $160M | Buy |
2,768,640
+11,361
| +0.4% | +$655K | 0.18% | 156 |
|
|
2014
Q3 | $148M | Sell |
2,757,279
-481,016
| -15% | -$25.8M | 0.16% | 162 |
|
|
2014
Q2 | $167M | Buy |
3,238,295
+239,653
| +8% | +$12.3M | 0.18% | 144 |
|
|
2014
Q1 | $152M | Sell |
2,998,642
-364,201
| -11% | -$18.5M | 0.18% | 148 |
|
|
2013
Q4 | $174M | Sell |
3,362,843
-35,134
| -1% | -$1.81M | 0.21% | 134 |
|
|
2013
Q3 | $143M | Sell |
3,397,977
-1,046,311
| -24% | -$43.9M | 0.19% | 137 |
|
|
2013
Q2 | $162M | Buy |
+4,444,288
| New | +$162M | 0.23% | 114 |
|