Diversified Trust’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 |
-12,815
| Closed | -$642K | – | 330 |
|
|
2017
Q4 | $642K | Sell |
12,815
-3,540
| -22% | -$177K | 0.04% | 139 |
|
|
2017
Q3 | $624K | Buy |
16,355
+520
| +3% | +$19.8K | 0.05% | 138 |
|
|
2017
Q2 | $548K | Buy |
15,835
+2,835
| +22% | +$98.1K | 0.04% | 161 |
|
|
2017
Q1 | $524K | Sell |
13,000
-14
| -0.1% | -$564 | 0.04% | 153 |
|
|
2016
Q4 | $499K | Buy |
13,014
+414
| +3% | +$15.9K | 0.04% | 144 |
|
|
2016
Q3 | $423K | Sell |
12,600
-4,400
| -26% | -$148K | 0.05% | 179 |
|
|
2016
Q2 | $576K | Buy |
17,000
+5,600
| +49% | +$190K | 0.07% | 225 |
|
|
2016
Q1 | $359K | Buy |
+11,400
| New | +$359K | 0.04% | 281 |
|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$250K | – | 433 |
|
|
2015
Q3 | $250K | Sell |
7,400
-3,300
| -31% | -$111K | 0.03% | 371 |
|
|
2015
Q2 | $345K | Sell |
10,700
-1,700
| -14% | -$54.8K | 0.03% | 355 |
|
|
2015
Q1 | $396K | Sell |
12,400
-1,600
| -11% | -$51.1K | 0.03% | 361 |
|
|
2014
Q4 | $428K | Buy |
+14,000
| New | +$428K | 0.04% | 348 |
|
|
2014
Q2 | $472K | Buy |
+17,850
| New | +$472K | 0.04% | 387 |
|
|
2013
Q4 | $518K | Buy |
18,075
+2,075
| +13% | +$59.5K | 0.05% | 322 |
|
|
2013
Q3 | $461K | Sell |
16,000
-1,350
| -8% | -$38.9K | 0.05% | 332 |
|
|
2013
Q2 | $493K | Buy |
+17,350
| New | +$493K | 0.06% | 310 |
|