Tokio Marine Asset Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,182
| Closed | -$215K | – | 364 |
|
|
2017
Q2 | $215K | Sell |
3,182
-910
| -22% | -$61.5K | 0.03% | 371 |
|
|
2017
Q1 | $268K | Sell |
4,092
-1,134
| -22% | -$74.3K | 0.04% | 361 |
|
|
2016
Q4 | $346K | Sell |
5,226
-2,868
| -35% | -$190K | 0.04% | 296 |
|
|
2016
Q3 | $380K | Sell |
8,094
-1,271
| -14% | -$59.7K | 0.04% | 353 |
|
|
2016
Q2 | $363K | Buy |
9,365
+570
| +6% | +$22.1K | 0.04% | 387 |
|
|
2016
Q1 | $345K | Sell |
8,795
-367
| -4% | -$14.4K | 0.03% | 411 |
|
|
2015
Q4 | $460K | Sell |
9,162
-717
| -7% | -$36K | 0.05% | 319 |
|
|
2015
Q3 | $469K | Buy |
9,879
+832
| +9% | +$39.5K | 0.05% | 325 |
|
|
2015
Q2 | $536K | Sell |
9,047
-3,099
| -26% | -$184K | 0.05% | 322 |
|
|
2015
Q1 | $698K | Sell |
12,146
-2,065
| -15% | -$119K | 0.06% | 289 |
|
|
2014
Q4 | $820K | Sell |
14,211
-3,778
| -21% | -$218K | 0.07% | 275 |
|
|
2014
Q3 | $964K | Sell |
17,989
-1,587
| -8% | -$85K | 0.07% | 292 |
|
|
2014
Q2 | $1.01M | Sell |
19,576
-3,383
| -15% | -$174K | 0.07% | 309 |
|
|
2014
Q1 | $1.16M | Sell |
22,959
-1,000
| -4% | -$50.7K | 0.08% | 273 |
|
|
2013
Q4 | $1.24M | Sell |
23,959
-2,709
| -10% | -$140K | 0.08% | 269 |
|
|
2013
Q3 | $1.12M | Sell |
26,668
-2,483
| -9% | -$104K | 0.07% | 294 |
|
|
2013
Q2 | $1.06M | Buy |
+29,151
| New | +$1.06M | 0.07% | 305 |
|