Santa Fe Partners’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-60,856
| Closed | -$3.06M | – | 182 |
|
2015
Q4 | $3.06M | Buy |
60,856
+7,029
| +13% | +$353K | 0.5% | 35 |
|
2015
Q3 | $2.55M | Buy |
53,827
+25,055
| +87% | +$1.19M | 0.34% | 115 |
|
2015
Q2 | $1.7M | Sell |
28,772
-16,820
| -37% | -$996K | 0.23% | 176 |
|
2015
Q1 | $2.62M | Sell |
45,592
-8,620
| -16% | -$495K | 0.32% | 105 |
|
2014
Q4 | $3.13M | Buy |
54,212
+20,266
| +60% | +$1.17M | 0.39% | 81 |
|
2014
Q3 | $1.82M | Buy |
33,946
+15,102
| +80% | +$809K | 0.28% | 113 |
|
2014
Q2 | $970K | Buy |
+18,844
| New | +$970K | 0.14% | 274 |
|
2013
Q4 | – | Sell |
-12,633
| Closed | -$531K | – | 525 |
|
2013
Q3 | $531K | Buy |
+12,633
| New | +$531K | 0.1% | 301 |
|