Penn Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,323
| Closed | -$278K | – | 178 |
|
|
2022
Q3 | $278K | Sell |
6,323
-39,570
| -86% | -$1.74M | 0.03% | 171 |
|
|
2022
Q2 | $2.15M | Sell |
45,893
-5,709
| -11% | -$267K | 0.23% | 102 |
|
|
2022
Q1 | $3.4M | Sell |
51,602
-1,081
| -2% | -$71.2K | 0.35% | 81 |
|
|
2021
Q4 | $3.6M | Sell |
52,683
-2,276
| -4% | -$156K | 0.36% | 84 |
|
|
2021
Q3 | $3.78M | Sell |
54,959
-682
| -1% | -$46.9K | 0.38% | 78 |
|
|
2021
Q2 | $3.5M | Sell |
55,641
-1,060
| -2% | -$66.6K | 0.34% | 86 |
|
|
2021
Q1 | $3.53M | Sell |
56,701
-11
| -0% | -$685 | 0.37% | 82 |
|
|
2020
Q4 | $2.85M | Sell |
56,712
-1,128
| -2% | -$56.7K | 0.36% | 88 |
|
|
2020
Q3 | $1.87M | Buy |
57,840
+23,827
| +70% | +$769K | 0.24% | 153 |
|
|
2020
Q2 | $1.29M | Buy |
+34,013
| New | +$1.29M | 0.17% | 167 |
|