Davenport & Co’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 |
-6,447
| Closed | -$323K | – | 738 |
|
|
2017
Q4 | $323K | Sell |
6,447
-27,263
| -81% | -$1.08M | ﹤0.01% | 537 |
|
|
2017
Q3 | $1.29M | Sell |
33,710
-433
| -1% | -$15.6K | 0.02% | 277 |
|
|
2017
Q2 | $1.18M | Buy |
34,143
+5,021
| +17% | +$183K | 0.02% | 277 |
|
|
2017
Q1 | $1.12M | Sell |
29,122
-108
| -0.4% | -$4.22K | 0.02% | 276 |
|
|
2016
Q4 | $1.12M | Sell |
29,230
-6,822
| -19% | -$250K | 0.02% | 274 |
|
|
2016
Q3 | $1.21M | Sell |
36,052
-18,242
| -34% | -$632K | 0.02% | 264 |
|
|
2016
Q2 | $1.84M | Buy |
54,294
+12,101
| +29% | +$383K | 0.03% | 211 |
|
|
2016
Q1 | $1.33M | Buy |
42,193
+19,646
| +87% | +$629K | 0.02% | 242 |
|
|
2015
Q4 | $773K | Buy |
22,547
+5,336
| +31% | +$193K | 0.01% | 313 |
|
|
2015
Q3 | $581K | Buy |
17,211
+1,214
| +8% | +$40.6K | 0.01% | 346 |
|
|
2015
Q2 | $516K | Sell |
15,997
-797
| -5% | -$24.6K | 0.01% | 382 |
|
|
2015
Q1 | $537K | Sell |
16,794
-1,228
| -7% | -$37.3K | 0.01% | 385 |
|
|
2014
Q4 | $551K | Buy |
18,022
+4,533
| +34% | +$131K | 0.01% | 353 |
|
|
2014
Q3 | $357K | Sell |
13,489
-2,714
| -17% | -$72.9K | 0.01% | 416 |
|
|
2014
Q2 | $429K | Sell |
16,203
-6,744
| -29% | -$182K | 0.01% | 395 |
|
|
2014
Q1 | $647K | Sell |
22,947
-1,099
| -5% | -$29.9K | 0.01% | 332 |
|
|
2013
Q4 | $689K | Buy |
24,046
+3,179
| +15% | +$90.8K | 0.01% | 313 |
|
|
2013
Q3 | $602K | Buy |
20,867
+6,841
| +49% | +$198K | 0.01% | 319 |
|
|
2013
Q2 | $398K | Buy |
+14,026
| New | +$366K | 0.01% | 351 |
|