Teachers Advisors’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 | $76.2M | Sell |
1,298,850
-99,133
| -7% | -$5.82M | 0.09% | 227 |
|
|
2018
Q4 | $71.7M | Buy |
1,397,983
+739,526
| +112% | +$37.9M | 0.1% | 209 |
|
|
2018
Q3 | $44.6M | Sell |
658,457
-10,557
| -2% | -$714K | 0.05% | 387 |
|
|
2018
Q2 | $41.6M | Sell |
669,014
-146,328
| -18% | -$9.11M | 0.05% | 414 |
|
|
2018
Q1 | $59.6M | Sell |
815,342
-68,634
| -8% | -$5.01M | 0.08% | 295 |
|
|
2017
Q4 | $68M | Sell |
883,976
-717,386
| -45% | -$55.1M | 0.09% | 268 |
|
|
2017
Q3 | $118M | Sell |
1,601,362
-67,981
| -4% | -$5M | 0.16% | 136 |
|
|
2017
Q2 | $113M | Buy |
1,669,343
+56,992
| +4% | +$3.85M | 0.16% | 144 |
|
|
2017
Q1 | $106M | Buy |
1,612,351
+988,753
| +159% | +$64.7M | 0.15% | 142 |
|
|
2016
Q4 | $41.3M | Buy |
623,598
+304,584
| +95% | +$20.2M | 0.06% | 362 |
|
|
2016
Q3 | $15M | Sell |
319,014
-81,092
| -20% | -$3.81M | 0.02% | 741 |
|
|
2016
Q2 | $15.5M | Sell |
400,106
-8,864
| -2% | -$344K | 0.03% | 670 |
|
|
2016
Q1 | $16M | Buy |
408,970
+43,298
| +12% | +$1.7M | 0.03% | 641 |
|
|
2015
Q4 | $18.4M | Buy |
365,672
+5,335
| +1% | +$268K | 0.03% | 568 |
|
|
2015
Q3 | $17.1M | Buy |
360,337
+468
| +0.1% | +$22.2K | 0.03% | 587 |
|
|
2015
Q2 | $21.3M | Sell |
359,869
-23,118
| -6% | -$1.37M | 0.04% | 540 |
|
|
2015
Q1 | $22M | Buy |
382,987
+9,678
| +3% | +$556K | 0.04% | 542 |
|
|
2014
Q4 | $21.5M | Buy |
373,309
+26,801
| +8% | +$1.55M | 0.04% | 544 |
|
|
2014
Q3 | $18.6M | Buy |
346,508
+5,750
| +2% | +$308K | 0.04% | 572 |
|
|
2014
Q2 | $17.5M | Buy |
340,758
+11,266
| +3% | +$580K | 0.04% | 622 |
|
|
2014
Q1 | $16.7M | Buy |
329,492
+7,175
| +2% | +$364K | 0.04% | 639 |
|
|
2013
Q4 | $16.6M | Sell |
322,317
-4,250
| -1% | -$219K | 0.04% | 601 |
|
|
2013
Q3 | $13.7M | Buy |
326,567
+5,430
| +2% | +$228K | 0.03% | 660 |
|
|
2013
Q2 | $11.7M | Buy |
+321,137
| New | +$11.7M | 0.03% | 653 |
|