Capital Management Associates (New York)’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 |
-5,400
| Closed | -$270K | – | 135 |
|
|
2017
Q4 | $270K | Sell |
5,400
-29,450
| -85% | -$1.47M | 0.39% | 109 |
|
|
2017
Q3 | $1.33M | Buy |
34,850
+3,630
| +12% | +$138K | 1.89% | 3 |
|
|
2017
Q2 | $1.08M | Buy |
31,220
+2,550
| +9% | +$88.3K | 1.63% | 9 |
|
|
2017
Q1 | $1.16M | Sell |
28,670
-50
| -0.2% | -$2.02K | 1.73% | 8 |
|
|
2016
Q4 | $1.1M | Hold |
28,720
| – | – | 1.73% | 9 |
|
|
2016
Q3 | $964K | Buy |
28,720
+2,038
| +8% | +$68.4K | 1.52% | 11 |
|
|
2016
Q2 | $904K | Hold |
26,682
| – | – | 1.54% | 13 |
|
|
2016
Q1 | $840K | Buy |
26,682
+3,582
| +16% | +$113K | 1.52% | 14 |
|
|
2015
Q4 | $792K | Buy |
23,100
+3,100
| +16% | +$106K | 1.15% | 24 |
|
|
2015
Q3 | $675K | Sell |
20,000
-1,700
| -8% | -$57.4K | 1.04% | 31 |
|
|
2015
Q2 | $700K | Sell |
21,700
-500
| -2% | -$16.1K | 0.92% | 33 |
|
|
2015
Q1 | $710K | Sell |
22,200
-200
| -0.9% | -$6.4K | 0.94% | 35 |
|
|
2014
Q4 | $684K | Hold |
22,400
| – | – | 1% | 33 |
|
|
2014
Q3 | $594K | Buy |
22,400
+400
| +2% | +$10.6K | 0.89% | 38 |
|
|
2014
Q2 | $582K | Sell |
22,000
-1,300
| -6% | -$34.4K | 0.85% | 41 |
|
|
2014
Q1 | $657K | Sell |
23,300
-1,800
| -7% | -$50.8K | 0.95% | 27 |
|
|
2013
Q4 | $719K | Sell |
25,100
-20,000
| -44% | -$573K | 1.06% | 26 |
|
|
2013
Q3 | $1.3M | Buy |
45,100
+3,800
| +9% | +$110K | 1.99% | 2 |
|
|
2013
Q2 | $1.17M | Buy |
+41,300
| New | +$1.17M | 1.92% | 3 |
|