Schooner Investment Group’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$97K | – | 117 |
|
|
2016
Q2 | $97K | Sell |
2,500
-2,500
| -50% | -$97K | 0.24% | 119 |
|
|
2016
Q1 | $199K | Buy |
5,000
+2,500
| +100% | +$99.5K | 0.38% | 100 |
|
|
2015
Q4 | $123K | Hold |
2,500
| – | – | 0.23% | 118 |
|
|
2015
Q3 | $119K | Sell |
2,500
-2,500
| -50% | -$119K | 0.09% | 266 |
|
|
2015
Q2 | $299K | Sell |
5,000
-5,000
| -50% | -$299K | 0.14% | 202 |
|
|
2015
Q1 | $569K | Sell |
10,000
-5,000
| -33% | -$285K | 0.2% | 149 |
|
|
2014
Q4 | $861K | Buy |
+15,000
| New | +$861K | 0.23% | 144 |
|