Seminole Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-181,780
| Closed | -$13.3M | – | 18 |
|
|
2018
Q1 | $13.3M | Buy |
181,780
+53,485
| +42% | +$3.91M | 3.07% | 11 |
|
|
2017
Q4 | $9.86M | Buy |
+128,295
| New | +$9.86M | 1.8% | 19 |
|
|
2017
Q2 | – | Sell |
-227,496
| Closed | -$14.9M | – | 30 |
|
|
2017
Q1 | $14.9M | Buy |
227,496
+35,487
| +18% | +$2.32M | 2.73% | 16 |
|
|
2016
Q4 | $12.7M | Buy |
+192,009
| New | +$12.7M | 2.47% | 15 |
|
|
2016
Q2 | – | Sell |
-447,201
| Closed | -$17.5M | – | 54 |
|
|
2016
Q1 | $17.5M | Buy |
+447,201
| New | +$17.5M | 1.41% | 27 |
|
|
2015
Q3 | – | Sell |
-216,748
| Closed | -$12.8M | – | 55 |
|
|
2015
Q2 | $12.8M | Buy |
+216,748
| New | +$12.8M | 0.52% | 43 |
|
|
2014
Q1 | – | Sell |
-497,774
| Closed | -$25.7M | – | 80 |
|
|
2013
Q4 | $25.7M | Sell |
497,774
-547,200
| -52% | -$28.2M | 1.27% | 29 |
|
|
2013
Q3 | $43.9M | Sell |
1,044,974
-946,972
| -48% | -$39.8M | 2.77% | 10 |
|
|
2013
Q2 | $72.6M | Buy |
+1,991,946
| New | +$72.6M | 4.12% | 6 |
|