Confluence Investment Management’s Snyders-Lance, Inc. LNCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-93,344
Closed -$4.68M 253
2017
Q4
$4.68M Buy
93,344
+1,792
+2% +$89.8K 0.09% 137
2017
Q3
$3.49M Buy
91,552
+245
+0.3% +$9.35K 0.07% 156
2017
Q2
$3.16M Buy
91,307
+6,178
+7% +$214K 0.06% 160
2017
Q1
$3.43M Buy
85,129
+7,282
+9% +$294K 0.08% 145
2016
Q4
$2.99M Buy
77,847
+5,126
+7% +$197K 0.07% 151
2016
Q3
$2.44M Buy
72,721
+3,201
+5% +$107K 0.06% 162
2016
Q2
$2.36M Buy
69,520
+2,663
+4% +$90.2K 0.06% 160
2016
Q1
$2.11M Buy
66,857
+91
+0.1% +$2.87K 0.06% 162
2015
Q4
$2.29M Buy
66,766
+2,267
+4% +$77.8K 0.07% 155
2015
Q3
$2.18M Buy
64,499
+2,695
+4% +$90.9K 0.08% 160
2015
Q2
$1.99M Buy
61,804
+271
+0.4% +$8.74K 0.07% 166
2015
Q1
$1.97M Buy
61,533
+4,023
+7% +$129K 0.07% 166
2014
Q4
$1.76M Buy
57,510
+6,844
+14% +$209K 0.07% 166
2014
Q3
$1.34M Buy
50,666
+1,290
+3% +$34.2K 0.06% 190
2014
Q2
$1.31M Buy
49,376
+2,329
+5% +$61.6K 0.06% 186
2014
Q1
$1.33M Buy
47,047
+2,483
+6% +$70K 0.07% 184
2013
Q4
$1.28M Buy
44,564
+2,508
+6% +$71.9K 0.07% 178
2013
Q3
$1.21M Buy
42,056
+21,159
+101% +$610K 0.08% 177
2013
Q2
$593K Buy
+20,897
New +$593K 0.04% 192