Confluence Investment Management’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 |
-93,344
| Closed | -$4.67M | – | 253 |
|
|
2017
Q4 | $4.67M | Buy |
93,344
+1,792
| +2% | +$71.1K | 0.09% | 137 |
|
|
2017
Q3 | $3.49M | Buy |
91,552
+245
| +0.3% | +$8.84K | 0.07% | 156 |
|
|
2017
Q2 | $3.16M | Buy |
91,307
+6,178
| +7% | +$225K | 0.06% | 160 |
|
|
2017
Q1 | $3.43M | Buy |
85,129
+7,282
| +9% | +$285K | 0.08% | 145 |
|
|
2016
Q4 | $2.98M | Buy |
77,847
+5,126
| +7% | +$188K | 0.07% | 151 |
|
|
2016
Q3 | $2.44M | Buy |
72,721
+3,201
| +5% | +$111K | 0.06% | 162 |
|
|
2016
Q2 | $2.36M | Buy |
69,520
+2,663
| +4% | +$84.3K | 0.06% | 160 |
|
|
2016
Q1 | $2.1M | Buy |
66,857
+91
| +0.1% | +$2.91K | 0.06% | 162 |
|
|
2015
Q4 | $2.29M | Buy |
66,766
+2,267
| +4% | +$81.9K | 0.07% | 155 |
|
|
2015
Q3 | $2.18M | Buy |
64,499
+2,695
| +4% | +$90.2K | 0.08% | 160 |
|
|
2015
Q2 | $1.99M | Buy |
61,804
+271
| +0.4% | +$8.36K | 0.07% | 166 |
|
|
2015
Q1 | $1.97M | Buy |
61,533
+4,023
| +7% | +$122K | 0.07% | 166 |
|
|
2014
Q4 | $1.76M | Buy |
57,510
+6,844
| +14% | +$198K | 0.07% | 166 |
|
|
2014
Q3 | $1.34M | Buy |
50,666
+1,290
| +3% | +$34.7K | 0.06% | 190 |
|
|
2014
Q2 | $1.31M | Buy |
49,376
+2,329
| +5% | +$62.7K | 0.06% | 186 |
|
|
2014
Q1 | $1.33M | Buy |
47,047
+2,483
| +6% | +$67.6K | 0.07% | 184 |
|
|
2013
Q4 | $1.28M | Buy |
44,564
+2,508
| +6% | +$71.7K | 0.07% | 178 |
|
|
2013
Q3 | $1.21M | Buy |
42,056
+21,159
| +101% | +$613K | 0.08% | 177 |
|
|
2013
Q2 | $593K | Buy |
+20,897
| New | +$545K | 0.04% | 192 |
|