Canada Life’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 |
-49,023
| Closed | -$2.45M | – | 2732 |
|
|
2017
Q4 | $2.45M | Sell |
49,023
-2,000
| -4% | -$79.4K | 0.01% | 1036 |
|
|
2017
Q3 | $1.93M | Sell |
51,023
-1,181
| -2% | -$42.6K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $1.8M | Buy |
52,204
+1,239
| +2% | +$45.1K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $2.05M | Buy |
50,965
+2,040
| +4% | +$79.8K | 0.01% | 1119 |
|
|
2016
Q4 | $1.88M | Sell |
48,925
-1,358
| -3% | -$49.7K | 0.01% | 1129 |
|
|
2016
Q3 | $1.69M | Buy |
50,283
+3,164
| +7% | +$110K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $1.59M | Buy |
47,119
+40,650
| +628% | +$1.29M | ﹤0.01% | 1167 |
|
|
2016
Q1 | $203K | Buy |
6,469
+2,247
| +53% | +$71.9K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $145K | Hold |
4,222
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q3 | $143K | Hold |
4,222
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q2 | $136K | Hold |
4,222
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q1 | $134K | Hold |
4,222
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q4 | $129K | Hold |
4,222
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q3 | $112K | Hold |
4,222
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q2 | $111K | Buy |
4,222
+2,549
| +152% | +$68.6K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $47K | Hold |
1,673
| – | – | ﹤0.01% | 1827 |
|
|
2013
Q4 | $48K | Buy |
+1,673
| New | +$47.8K | ﹤0.01% | 1819 |
|
Other funds holding LNCE
Canada Life's LNCE Position: Q1 2018 in Review
Canada Life sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 49,023 shares — an estimated $2.45M sold.
Canada Life first reported a position in LNCE in Q4 2013 and held it in 17 quarters. The position peaked at $2.45M in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Canada Life reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Canada Life sold 49,023 Snyders-Lance, Inc. shares in Q1 2018, an estimated $2.45M.
- Canada Life first reported a position in Snyders-Lance, Inc. in Q4 2013 and held it in 17 quarters.
- Canada Life's Snyders-Lance, Inc. position peaked at $2.45M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.