Stevens Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,259
| Closed | -$315K | – | 188 |
|
|
2020
Q4 | $315K | Buy |
+6,259
| New | +$315K | 0.15% | 104 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$219K | – | 241 |
|
|
2019
Q4 | $219K | Buy |
+3,715
| New | +$219K | 0.02% | 514 |
|
|
2019
Q3 | – | Sell |
-167,803
| Closed | -$10.8M | – | 668 |
|
|
2019
Q2 | $10.8M | Buy |
167,803
+47,068
| +39% | +$3.03M | 0.48% | 45 |
|
|
2019
Q1 | $7.09M | Buy |
120,735
+33,739
| +39% | +$1.98M | 0.3% | 105 |
|
|
2018
Q4 | $4.46M | Buy |
+86,996
| New | +$4.46M | 0.23% | 141 |
|
|
2018
Q3 | – | Sell |
-32,167
| Closed | -$2M | – | 860 |
|
|
2018
Q2 | $2M | Sell |
32,167
-113,994
| -78% | -$7.09M | 0.07% | 311 |
|
|
2018
Q1 | $10.7M | Sell |
146,161
-4,814
| -3% | -$352K | 0.4% | 69 |
|
|
2017
Q4 | $11.6M | Buy |
150,975
+108,702
| +257% | +$8.36M | 0.45% | 48 |
|
|
2017
Q3 | $3.11M | Sell |
42,273
-99,978
| -70% | -$7.35M | 0.12% | 234 |
|
|
2017
Q2 | $9.61M | Buy |
142,251
+19,505
| +16% | +$1.32M | 0.36% | 72 |
|
|
2017
Q1 | $8.03M | Buy |
+122,746
| New | +$8.03M | 0.31% | 95 |
|
|
2016
Q4 | – | Sell |
-107,917
| Closed | -$5.07M | – | 1002 |
|
|
2016
Q3 | $5.07M | Buy |
107,917
+54,254
| +101% | +$2.55M | 0.21% | 129 |
|
|
2016
Q2 | $2.08M | Sell |
53,663
-223,892
| -81% | -$8.68M | 0.08% | 291 |
|
|
2016
Q1 | $10.9M | Buy |
277,555
+32,935
| +13% | +$1.29M | 0.43% | 51 |
|
|
2015
Q4 | $12.3M | Buy |
244,620
+116,804
| +91% | +$5.87M | 0.48% | 44 |
|
|
2015
Q3 | $6.07M | Buy |
+127,816
| New | +$6.07M | 0.28% | 104 |
|
|
2015
Q2 | – | Sell |
-25,064
| Closed | -$1.44M | – | 1134 |
|
|
2015
Q1 | $1.44M | Buy |
+25,064
| New | +$1.44M | 0.05% | 344 |
|
|
2014
Q3 | – | Sell |
-18,873
| Closed | -$971K | – | 1142 |
|
|
2014
Q2 | $971K | Buy |
18,873
+1,489
| +9% | +$76.6K | 0.03% | 511 |
|
|
2014
Q1 | $881K | Buy |
+17,384
| New | +$881K | 0.02% | 516 |
|
|
2013
Q4 | – | Sell |
-70,158
| Closed | -$2.95M | – | 1134 |
|
|
2013
Q3 | $2.95M | Buy |
+70,158
| New | +$2.95M | 0.09% | 279 |
|