SRB Corp’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,661
| Closed | -$494K | – | 170 |
|
|
2019
Q2 | $494K | Buy |
+7,661
| New | +$494K | 0.05% | 113 |
|
|
2018
Q4 | – | Sell |
-8,084
| Closed | -$547K | – | 181 |
|
|
2018
Q3 | $547K | Buy |
8,084
+588
| +8% | +$39.8K | 0.05% | 73 |
|
|
2018
Q2 | $467K | Buy |
7,496
+4,857
| +184% | +$303K | 0.05% | 156 |
|
|
2018
Q1 | $193K | Hold |
2,639
| – | – | 0.02% | 138 |
|
|
2017
Q4 | $203K | Hold |
2,639
| – | – | 0.03% | 90 |
|
|
2017
Q3 | $194K | Sell |
2,639
-206
| -7% | -$15.1K | 0.03% | 45 |
|
|
2017
Q2 | $192K | Buy |
2,845
+352
| +14% | +$23.8K | 0.03% | 62 |
|
|
2017
Q1 | $163K | Sell |
2,493
-198
| -7% | -$12.9K | 0.02% | 165 |
|
|
2016
Q4 | $178K | Sell |
2,691
-698
| -21% | -$46.2K | 0.02% | 67 |
|
|
2016
Q3 | $159K | Buy |
3,389
+199
| +6% | +$9.34K | 0.02% | 75 |
|
|
2016
Q2 | $124K | Sell |
3,190
-615
| -16% | -$23.9K | 0.02% | 173 |
|
|
2016
Q1 | $149K | Buy |
3,805
+1,160
| +44% | +$45.4K | 0.02% | 96 |
|
|
2015
Q4 | $133K | Sell |
2,645
-446
| -14% | -$22.4K | 0.02% | 119 |
|
|
2015
Q3 | $147K | Buy |
3,091
+593
| +24% | +$28.2K | 0.02% | 112 |
|
|
2015
Q2 | $148K | Sell |
2,498
-406
| -14% | -$24.1K | 0.02% | 44 |
|
|
2015
Q1 | $167K | Buy |
2,904
+317
| +12% | +$18.2K | 0.02% | 83 |
|
|
2014
Q4 | $149K | Hold |
2,587
| – | – | 0.02% | 100 |
|
|
2014
Q3 | $139K | Buy |
+2,587
| New | +$139K | 0.02% | 81 |
|