Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.61M | Sell |
142,774
-16,271
| -10% | -$981K | 0.32% | 65 |
|
|
2019
Q2 | $10.3M | Buy |
159,045
+58,000
| +57% | +$3.74M | 0.38% | 46 |
|
|
2019
Q1 | $5.93M | Buy |
101,045
+46,150
| +84% | +$2.71M | 0.24% | 105 |
|
|
2018
Q4 | $2.82M | Buy |
54,895
+14,402
| +36% | +$739K | 0.13% | 216 |
|
|
2018
Q3 | $2.74M | Sell |
40,493
-11,880
| -23% | -$804K | 0.1% | 261 |
|
|
2018
Q2 | $3.26M | Sell |
52,373
-110,028
| -68% | -$6.85M | 0.13% | 214 |
|
|
2018
Q1 | $11.9M | Sell |
162,401
-124,596
| -43% | -$9.1M | 0.5% | 34 |
|
|
2017
Q4 | $22.1M | Buy |
286,997
+17,212
| +6% | +$1.32M | 0.93% | 7 |
|
|
2017
Q3 | $19.8M | Buy |
269,785
+83,599
| +45% | +$6.14M | 0.93% | 7 |
|
|
2017
Q2 | $12.6M | Buy |
186,186
+84,816
| +84% | +$5.73M | 0.62% | 25 |
|
|
2017
Q1 | $6.64M | Buy |
101,370
+5,025
| +5% | +$329K | 0.37% | 57 |
|
|
2016
Q4 | $6.39M | Buy |
96,345
+3,364
| +4% | +$223K | 0.39% | 54 |
|
|
2016
Q3 | $4.37M | Sell |
92,981
-193,216
| -68% | -$9.08M | 0.28% | 99 |
|
|
2016
Q2 | $22.5M | Sell |
286,197
-59,960
| -17% | -$4.72M | 0.72% | 19 |
|
|
2016
Q1 | $13.6M | Buy |
346,157
+174,931
| +102% | +$6.86M | 0.19% | 147 |
|
|
2015
Q4 | $8.61M | Buy |
171,226
+102,358
| +149% | +$5.14M | 0.13% | 210 |
|
|
2015
Q3 | $3.27M | Buy |
68,868
+1,368
| +2% | +$64.9K | 0.05% | 377 |
|
|
2015
Q2 | $4M | Sell |
67,500
-19,331
| -22% | -$1.14M | 0.06% | 363 |
|
|
2015
Q1 | $4.99M | Buy |
86,831
+1,468
| +2% | +$84.3K | 0.08% | 307 |
|
|
2014
Q4 | $4.93M | Sell |
85,363
-15,348
| -15% | -$886K | 0.07% | 301 |
|
|
2014
Q3 | $5.4M | Sell |
100,711
-127,148
| -56% | -$6.81M | 0.09% | 269 |
|
|
2014
Q2 | $11.7M | Sell |
227,859
-29,284
| -11% | -$1.51M | 0.22% | 132 |
|
|
2014
Q1 | $13M | Buy |
257,143
+174,858
| +213% | +$8.86M | 0.29% | 95 |
|
|
2013
Q4 | $4.25M | Buy |
82,285
+50,285
| +157% | +$2.6M | 0.11% | 248 |
|
|
2013
Q3 | $1.34M | Hold |
32,000
| – | – | 0.04% | 314 |
|
|
2013
Q2 | $1.17M | Buy |
+32,000
| New | +$1.17M | 0.04% | 322 |
|