Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.17M | Buy |
100,698
+9,159
| +10% | +$470K | 0.99% | 46 |
|
|
2018
Q3 | $6.19M | Buy |
91,539
+4,663
| +5% | +$316K | 0.88% | 47 |
|
|
2018
Q2 | $5.41M | Sell |
86,876
-2,419
| -3% | -$151K | 0.77% | 50 |
|
|
2018
Q1 | $6.52M | Buy |
89,295
+81,721
| +1,079% | +$5.97M | 0.92% | 47 |
|
|
2017
Q4 | $582K | Hold |
7,574
| – | – | 0.08% | 115 |
|
|
2017
Q3 | $557K | Hold |
7,574
| – | – | 0.07% | 111 |
|
|
2017
Q2 | $512K | Hold |
7,574
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $496K | Sell |
7,574
-726
| -9% | -$47.5K | 0.07% | 123 |
|
|
2016
Q4 | $550K | Hold |
8,300
| – | – | 0.08% | 128 |
|
|
2016
Q3 | $390K | Hold |
8,300
| – | – | 0.05% | 131 |
|
|
2016
Q2 | $322K | Buy |
+8,300
| New | +$322K | 0.04% | 135 |
|
|
2015
Q3 | – | Sell |
-53,506
| Closed | -$3.17M | – | 151 |
|
|
2015
Q2 | $3.17M | Sell |
53,506
-66,542
| -55% | -$3.94M | 0.38% | 67 |
|
|
2015
Q1 | $6.9M | Buy |
120,048
+495
| +0.4% | +$28.4K | 0.81% | 42 |
|
|
2014
Q4 | $6.9M | Buy |
119,553
+892
| +0.8% | +$51.4K | 0.84% | 43 |
|
|
2014
Q3 | $6.36M | Sell |
118,661
-11,583
| -9% | -$621K | 0.79% | 51 |
|
|
2014
Q2 | $6.7M | Sell |
130,244
-1,200
| -0.9% | -$61.7K | 0.81% | 45 |
|
|
2014
Q1 | $6.66M | Buy |
131,444
+18,114
| +16% | +$918K | 0.83% | 43 |
|
|
2013
Q4 | $5.85M | Sell |
113,330
-11,100
| -9% | -$573K | 0.73% | 54 |
|
|
2013
Q3 | $5.23M | Sell |
124,430
-28,650
| -19% | -$1.2M | 0.7% | 51 |
|
|
2013
Q2 | $5.58M | Buy |
+153,080
| New | +$5.58M | 0.8% | 41 |
|