Capstone Asset Management’s Snyders-Lance, Inc. LNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $202K | Buy |
5,841
+90
| +2% | +$3.11K | 0.01% | 1511 |
|
|
2017
Q1 | $232K | Buy |
5,751
+90
| +2% | +$3.63K | 0.01% | 1460 |
|
|
2016
Q4 | $217K | Buy |
+5,661
| New | +$217K | 0.01% | 1523 |
|
|
2016
Q1 | – | Sell |
-16,750
| Closed | -$575K | – | 1612 |
|
|
2015
Q4 | $575K | Sell |
16,750
-1,180
| -7% | -$40.5K | 0.02% | 828 |
|
|
2015
Q3 | $605K | Buy |
17,930
+350
| +2% | +$11.8K | 0.02% | 793 |
|
|
2015
Q2 | $567K | Sell |
17,580
-8,600
| -33% | -$277K | 0.02% | 882 |
|
|
2015
Q1 | $837K | Buy |
26,180
+2,700
| +11% | +$86.3K | 0.02% | 753 |
|
|
2014
Q4 | $717K | Buy |
23,480
+2,880
| +14% | +$87.9K | 0.02% | 814 |
|
|
2014
Q3 | $546K | Buy |
20,600
+40
| +0.2% | +$1.06K | 0.02% | 963 |
|
|
2014
Q2 | $544K | Buy |
20,560
+2,708
| +15% | +$71.7K | 0.02% | 1000 |
|
|
2014
Q1 | $503K | Sell |
17,852
-1,090
| -6% | -$30.7K | 0.02% | 1071 |
|
|
2013
Q4 | $543K | Sell |
18,942
-2,600
| -12% | -$74.5K | 0.02% | 1061 |
|
|
2013
Q3 | $621K | Buy |
21,542
+740
| +4% | +$21.3K | 0.02% | 1116 |
|
|
2013
Q2 | $591K | Buy |
+20,802
| New | +$591K | 0.02% | 1075 |
|