Sentinel Trust’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,885
| Closed | -$2.56M | – | 73 |
|
|
2018
Q4 | $2.56M | Sell |
49,885
-11,571
| -19% | -$594K | 0.79% | 24 |
|
|
2018
Q3 | $4.16M | Sell |
61,456
-8,675
| -12% | -$587K | 0.9% | 29 |
|
|
2018
Q2 | $4.37M | Sell |
70,131
-4,932
| -7% | -$307K | 0.98% | 23 |
|
|
2018
Q1 | $5.49M | Buy |
75,063
+40,080
| +115% | +$2.93M | 1.16% | 23 |
|
|
2017
Q4 | $2.69M | Buy |
34,983
+151
| +0.4% | +$11.6K | 0.56% | 60 |
|
|
2017
Q3 | $2.56M | Sell |
34,832
-11,374
| -25% | -$836K | 0.43% | 65 |
|
|
2017
Q2 | $3.12M | Sell |
46,206
-19,129
| -29% | -$1.29M | 0.51% | 49 |
|
|
2017
Q1 | $4.28M | Sell |
65,335
-24,964
| -28% | -$1.63M | 0.68% | 32 |
|
|
2016
Q4 | $5.98M | Sell |
90,299
-26,305
| -23% | -$1.74M | 0.87% | 15 |
|
|
2016
Q3 | $5.48M | Buy |
116,604
+14,882
| +15% | +$699K | 0.79% | 19 |
|
|
2016
Q2 | $3.94M | Sell |
101,722
-18,236
| -15% | -$707K | 0.56% | 30 |
|
|
2016
Q1 | $4.7M | Buy |
119,958
+65,337
| +120% | +$2.56M | 0.69% | 28 |
|
|
2015
Q4 | $2.75M | Sell |
54,621
-11,764
| -18% | -$591K | 0.42% | 44 |
|
|
2015
Q3 | $3.15M | Buy |
66,385
+6,885
| +12% | +$327K | 0.48% | 38 |
|
|
2015
Q2 | $3.52M | Buy |
59,500
+3,510
| +6% | +$208K | 0.95% | 37 |
|
|
2015
Q1 | $3.22M | Buy |
55,990
+4,435
| +9% | +$255K | 0.88% | 39 |
|
|
2014
Q4 | $2.97M | Buy |
51,555
+5,315
| +11% | +$306K | 0.84% | 38 |
|
|
2014
Q3 | $2.48M | Buy |
46,240
+17,640
| +62% | +$945K | 0.64% | 55 |
|
|
2014
Q2 | $1.47M | Buy |
+28,600
| New | +$1.47M | 0.38% | 71 |
|
|
2014
Q1 | – | Sell |
-37,910
| Closed | -$1.96M | – | 147 |
|
|
2013
Q4 | $1.96M | Sell |
37,910
-32,656
| -46% | -$1.69M | 0.54% | 58 |
|
|
2013
Q3 | $2.96M | Buy |
70,566
+750
| +1% | +$31.5K | 0.89% | 27 |
|
|
2013
Q2 | $2.55M | Buy |
+69,816
| New | +$2.55M | 0.76% | 41 |
|