Charles Schwab’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 |
-562,742
| Closed | -$28.2M | – | 3080 |
|
2017
Q4 | $28.2M | Buy |
562,742
+17,056
| +3% | +$854K | 0.02% | 741 |
|
2017
Q3 | $20.8M | Buy |
545,686
+40,727
| +8% | +$1.55M | 0.02% | 895 |
|
2017
Q2 | $17.5M | Buy |
504,959
+38,406
| +8% | +$1.33M | 0.02% | 961 |
|
2017
Q1 | $18.8M | Buy |
466,553
+35,171
| +8% | +$1.42M | 0.02% | 870 |
|
2016
Q4 | $16.5M | Buy |
431,382
+17,973
| +4% | +$689K | 0.02% | 882 |
|
2016
Q3 | $13.9M | Buy |
413,409
+46,780
| +13% | +$1.57M | 0.02% | 929 |
|
2016
Q2 | $12.4M | Buy |
366,629
+21,809
| +6% | +$739K | 0.02% | 923 |
|
2016
Q1 | $10.9M | Buy |
344,820
+122,286
| +55% | +$3.85M | 0.01% | 992 |
|
2015
Q4 | $7.63M | Buy |
222,534
+10,828
| +5% | +$371K | 0.01% | 1207 |
|
2015
Q3 | $7.14M | Buy |
211,706
+6,080
| +3% | +$205K | 0.01% | 1211 |
|
2015
Q2 | $6.64M | Buy |
205,626
+14,188
| +7% | +$458K | 0.01% | 1357 |
|
2015
Q1 | $6.12M | Buy |
191,438
+22,210
| +13% | +$710K | 0.01% | 1362 |
|
2014
Q4 | $5.17M | Sell |
169,228
-608
| -0.4% | -$18.6K | 0.01% | 1417 |
|
2014
Q3 | $4.5M | Buy |
169,836
+3,821
| +2% | +$101K | 0.01% | 1460 |
|
2014
Q2 | $4.39M | Buy |
166,015
+4,801
| +3% | +$127K | 0.01% | 1505 |
|
2014
Q1 | $4.55M | Buy |
161,214
+15,117
| +10% | +$426K | 0.01% | 1408 |
|
2013
Q4 | $4.2M | Buy |
146,097
+7,629
| +6% | +$219K | 0.01% | 1407 |
|
2013
Q3 | $3.99M | Buy |
138,468
+6,634
| +5% | +$191K | 0.01% | 1351 |
|
2013
Q2 | $3.75M | Buy |
+131,834
| New | +$3.75M | 0.01% | 1298 |
|