Catalyst Capital Advisors’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 |
-22,307
| Closed | -$1.12M | – | 559 |
|
|
2017
Q4 | $1.12M | Sell |
22,307
-19,564
| -47% | -$980K | 0.04% | 155 |
|
|
2017
Q3 | $1.6M | Hold |
41,871
| – | – | 0.07% | 135 |
|
|
2017
Q2 | $1.45M | Buy |
41,871
+2,000
| +5% | +$69.2K | 0.06% | 149 |
|
|
2017
Q1 | $1.61M | Hold |
39,871
| – | – | 0.08% | 157 |
|
|
2016
Q4 | $1.53M | Hold |
39,871
| – | – | 0.1% | 151 |
|
|
2016
Q3 | $1.34M | Hold |
39,871
| – | – | 0.15% | 148 |
|
|
2016
Q2 | $1.35M | Hold |
39,871
| – | – | 0.25% | 118 |
|
|
2016
Q1 | $1.26M | Hold |
39,871
| – | – | 0.21% | 94 |
|
|
2015
Q4 | $1.37M | Hold |
39,871
| – | – | 0.2% | 102 |
|
|
2015
Q3 | $1.35M | Hold |
39,871
| – | – | 0.18% | 117 |
|
|
2015
Q2 | $1.29M | Hold |
39,871
| – | – | 0.15% | 136 |
|
|
2015
Q1 | $1.28M | Hold |
39,871
| – | – | 0.15% | 131 |
|
|
2014
Q4 | $1.22M | Hold |
39,871
| – | – | 0.14% | 137 |
|
|
2014
Q3 | $1.06M | Buy |
39,871
+12,307
| +45% | +$326K | 0.14% | 157 |
|
|
2014
Q2 | $729K | Buy |
27,564
+2,000
| +8% | +$52.9K | 0.12% | 200 |
|
|
2014
Q1 | $721K | Hold |
25,564
| – | – | 0.16% | 168 |
|
|
2013
Q4 | $734K | Buy |
25,564
+9,564
| +60% | +$275K | 0.24% | 140 |
|
|
2013
Q3 | $462K | Buy |
16,000
+10,000
| +167% | +$289K | 0.25% | 160 |
|
|
2013
Q2 | $170K | Buy |
+6,000
| New | +$170K | 0.13% | 188 |
|