Arizona State Retirement System’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,732
| Closed | -$3.09M | – | 1541 |
|
|
2017
Q4 | $3.09M | Buy |
61,732
+13,556
| +28% | +$538K | 0.03% | 787 |
|
|
2017
Q3 | $1.84M | Buy |
48,176
+11,876
| +33% | +$428K | 0.02% | 754 |
|
|
2017
Q2 | $1.26M | Buy |
36,300
+600
| +2% | +$21.8K | 0.02% | 820 |
|
|
2017
Q1 | $1.44M | Sell |
35,700
-2,600
| -7% | -$102K | 0.02% | 735 |
|
|
2016
Q4 | $1.47M | Buy |
38,300
+2,300
| +6% | +$84.2K | 0.02% | 707 |
|
|
2016
Q3 | $1.21M | Buy |
36,000
+2,400
| +7% | +$83.1K | 0.02% | 776 |
|
|
2016
Q2 | $1.14M | Sell |
33,600
-7,400
| -18% | -$234K | 0.02% | 786 |
|
|
2016
Q1 | $1.29M | Buy |
41,000
+14,980
| +58% | +$479K | 0.02% | 783 |
|
|
2015
Q4 | $892K | Buy |
26,020
+900
| +4% | +$32.5K | 0.01% | 931 |
|
|
2015
Q3 | $847K | Buy |
+25,120
| New | +$840K | 0.01% | 937 |
|
|
2014
Q4 | $1.11M | Buy |
36,337
+300
| +0.8% | +$8.7K | 0.01% | 1022 |
|
|
2014
Q3 | $954K | Buy |
36,037
+1,100
| +3% | +$29.6K | 0.01% | 1056 |
|
|
2014
Q2 | $924K | Buy |
34,937
+600
| +2% | +$16.2K | 0.01% | 1113 |
|
|
2014
Q1 | $967K | Sell |
34,337
-4,600
| -12% | -$125K | 0.01% | 1062 |
|
|
2013
Q4 | $1.12M | Sell |
38,937
-4,500
| -10% | -$129K | 0.01% | 1053 |
|
|
2013
Q3 | $1.25M | Buy |
43,437
+1,100
| +3% | +$31.9K | 0.02% | 991 |
|
|
2013
Q2 | $1.2M | Buy |
+42,337
| New | +$1.11M | 0.02% | 969 |
|