Smith Graham & Co Investment Advisors’s Lincoln National LNC Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-93,407	Closed	-$4.7M	–	143
2020 Q4	$4.7M	Sell	93,407 -29,427	-24%	-$1.48M	0.43%	109
2020 Q3	$3.85M	Sell	122,834 -5,127	-4%	-$161K	0.44%	108
2020 Q2	$4.71M	Buy	127,961 +546	+0.4%	+$20.1K	0.57%	79
2020 Q1	$3.35M	Buy	127,415 +16,722	+15%	+$440K	0.52%	91
2019 Q4	$6.53M	Buy	110,693 +14,800	+15%	+$873K	0.64%	77
2019 Q3	$5.78M	Buy	95,893 +280	+0.3%	+$16.9K	0.62%	85
2019 Q2	$6.16M	Sell	95,613 -4,160	-4%	-$268K	0.66%	70
2019 Q1	$5.86M	Buy	99,773 +990	+1%	+$58.1K	0.64%	76
2018 Q4	$5.07M	Sell	98,783 -600	-0.6%	-$30.8K	0.62%	84
2018 Q3	$6.72M	Sell	99,383 -3,970	-4%	-$269K	0.64%	83
2018 Q2	$6.43M	Sell	103,353 -2,100	-2%	-$131K	0.61%	90
2018 Q1	$7.7M	Sell	105,453 -1,050	-1%	-$76.7K	0.74%	59
2017 Q4	$8.19M	Buy	106,503 +5,700	+6%	+$438K	0.77%	53
2017 Q3	$7.41M	Sell	100,803 -830	-0.8%	-$61K	0.78%	51
2017 Q2	$6.87M	Sell	101,633 -1,030	-1%	-$69.6K	0.74%	56
2017 Q1	$6.72M	Sell	102,663 -630	-0.6%	-$41.2K	0.72%	64
2016 Q4	$6.85M	Sell	103,293 -8,270	-7%	-$548K	0.74%	59
2016 Q3	$5.24M	Sell	111,563 -1,630	-1%	-$76.6K	0.67%	65
2016 Q2	$4.39M	Sell	113,193 -580	-0.5%	-$22.5K	0.61%	85
2016 Q1	$4.46M	Buy	113,773 +28,880	+34%	+$1.13M	0.58%	84
2015 Q4	$4.27M	Buy	84,893 +2,770	+3%	+$139K	0.61%	76
2015 Q3	$3.9M	Buy	82,123 +1,780	+2%	+$84.5K	0.57%	78
2015 Q2	$4.76M	Sell	80,343 -710	-0.9%	-$42K	0.64%	66
2015 Q1	$4.66M	Sell	81,053 -580	-0.7%	-$33.3K	0.63%	70
2014 Q4	$4.71M	Buy	81,633 +1,340	+2%	+$77.3K	0.67%	65
2014 Q3	$4.3M	Buy	80,293 +4,780	+6%	+$256K	0.64%	69
2014 Q2	$3.88M	Sell	75,513 -830	-1%	-$42.7K	0.54%	73
2014 Q1	$3.87M	Sell	76,343 -1,140	-1%	-$57.8K	0.56%	70
2013 Q4	$4M	Sell	77,483 -28,460	-27%	-$1.47M	0.57%	70
2013 Q3	$4.45M	Sell	105,943 -1,260	-1%	-$52.9K	0.64%	71
2013 Q2	$3.91M	Buy	+107,203	New	+$3.91M	0.6%	77