Bank of New York Mellon’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,111,631
| Closed | -$55.7M | – | 4443 |
|
|
2017
Q4 | $55.7M | Sell |
1,111,631
-38,225
| -3% | -$1.91M | 0.01% | 947 |
|
|
2017
Q3 | $43.9M | Sell |
1,149,856
-85,853
| -7% | -$3.27M | 0.01% | 1071 |
|
|
2017
Q2 | $42.8M | Sell |
1,235,709
-85,059
| -6% | -$2.94M | 0.01% | 1064 |
|
|
2017
Q1 | $53.2M | Buy |
1,320,768
+52,134
| +4% | +$2.1M | 0.01% | 919 |
|
|
2016
Q4 | $48.6M | Buy |
1,268,634
+133,472
| +12% | +$5.12M | 0.01% | 955 |
|
|
2016
Q3 | $38.1M | Buy |
1,135,162
+60,794
| +6% | +$2.04M | 0.01% | 1041 |
|
|
2016
Q2 | $36.4M | Buy |
1,074,368
+3,639
| +0.3% | +$123K | 0.01% | 1043 |
|
|
2016
Q1 | $33.7M | Buy |
1,070,729
+167,080
| +18% | +$5.26M | 0.01% | 1079 |
|
|
2015
Q4 | $31M | Sell |
903,649
-100,170
| -10% | -$3.44M | 0.01% | 1099 |
|
|
2015
Q3 | $33.9M | Buy |
1,003,819
+322,243
| +47% | +$10.9M | 0.01% | 1074 |
|
|
2015
Q2 | $22M | Buy |
681,576
+47,245
| +7% | +$1.52M | 0.01% | 1418 |
|
|
2015
Q1 | $20.3M | Buy |
634,331
+12,249
| +2% | +$391K | 0.01% | 1482 |
|
|
2014
Q4 | $19M | Sell |
622,082
-33,110
| -5% | -$1.01M | 0.01% | 1504 |
|
|
2014
Q3 | $17.4M | Buy |
655,192
+5,277
| +0.8% | +$140K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $17.2M | Buy |
649,915
+14,509
| +2% | +$384K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $17.9M | Buy |
635,406
+38,677
| +6% | +$1.09M | ﹤0.01% | 1544 |
|
|
2013
Q4 | $17.1M | Buy |
596,729
+14,418
| +2% | +$413K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $16.8M | Buy |
582,311
+14,186
| +2% | +$409K | 0.01% | 1514 |
|
|
2013
Q2 | $16.1M | Buy |
+568,125
| New | +$16.1M | 0.01% | 1526 |
|