Bank of Montreal’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 |
-10,624
| Closed | -$532K | – | 4483 |
|
|
2017
Q4 | $532K | Sell |
10,624
-1,166
| -10% | -$46.3K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $450K | Buy |
11,790
+825
| +8% | +$29.8K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $380K | Buy |
+10,965
| New | +$399K | ﹤0.01% | 2386 |
|
|
2017
Q1 | – | Sell |
-9,024
| Closed | -$336K | – | 4314 |
|
|
2016
Q4 | $336K | Buy |
9,024
+966
| +12% | +$35.4K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $271K | Buy |
8,058
+2,502
| +45% | +$86.7K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $188K | Sell |
5,556
-635
| -10% | -$20.1K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $195K | Buy |
6,191
+3,917
| +172% | +$125K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $78K | Buy |
2,274
+427
| +23% | +$15.4K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $63K | Buy |
1,847
+357
| +24% | +$11.9K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $48K | Hold |
1,490
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q1 | $47K | Buy |
1,490
+1,015
| +214% | +$30.8K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $15K | Hold |
475
| – | – | ﹤0.01% | 3453 |
|
|
2014
Q3 | $13K | Sell |
475
-1,207
| -72% | -$32.4K | ﹤0.01% | 3600 |
|
|
2014
Q2 | $45K | Buy |
1,682
+1,200
| +249% | +$32.3K | ﹤0.01% | 3238 |
|
|
2014
Q1 | $13K | Hold |
482
| – | – | ﹤0.01% | 3618 |
|
|
2013
Q4 | $13K | Hold |
482
| – | – | ﹤0.01% | 3340 |
|
|
2013
Q3 | $13K | Hold |
482
| – | – | ﹤0.01% | 3362 |
|
|
2013
Q2 | $13K | Buy |
+482
| New | +$12.6K | ﹤0.01% | 3223 |
|
Other funds holding LNCE
Bank of Montreal's LNCE Position: Q1 2018 in Review
Bank of Montreal sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 10,624 shares — an estimated $532K sold.
Bank of Montreal first reported a position in LNCE in Q2 2013 and held it in 18 quarters. The position peaked at $532K in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Bank of Montreal reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of Montreal sold 10,624 Snyders-Lance, Inc. shares in Q1 2018, an estimated $532K.
- Bank of Montreal first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 18 quarters.
- Bank of Montreal's Snyders-Lance, Inc. position peaked at $532K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.