Pegasus Partners’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,536
| Closed | -$1.53M | – | 144 |
|
|
2018
Q2 | $1.53M | Buy |
24,536
+2,595
| +12% | +$162K | 0.35% | 98 |
|
|
2018
Q1 | $1.6M | Buy |
21,941
+2,278
| +12% | +$166K | 0.35% | 84 |
|
|
2017
Q4 | $1.51M | Buy |
19,663
+4,547
| +30% | +$349K | 0.31% | 88 |
|
|
2017
Q3 | $1.11M | Buy |
15,116
+155
| +1% | +$11.4K | 0.25% | 101 |
|
|
2017
Q2 | $1.01M | Buy |
14,961
+323
| +2% | +$21.8K | 0.27% | 100 |
|
|
2017
Q1 | $958K | Sell |
14,638
-2,351
| -14% | -$154K | 0.39% | 67 |
|
|
2016
Q4 | $1.13M | Buy |
16,989
+1,224
| +8% | +$81.1K | 0.5% | 54 |
|
|
2016
Q3 | $741K | Sell |
15,765
-30
| -0.2% | -$1.41K | 0.35% | 74 |
|
|
2016
Q2 | $612K | Buy |
15,795
+2,100
| +15% | +$81.4K | 0.32% | 83 |
|
|
2016
Q1 | $537K | Buy |
+13,695
| New | +$537K | 0.29% | 87 |
|