Gabelli Funds’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 |
-1,178,149
| Closed | -$59M | – | 1169 |
|
|
2017
Q4 | $59M | Buy |
1,178,149
+85,781
| +8% | +$3.4M | 0.34% | 75 |
|
|
2017
Q3 | $41.7M | Buy |
1,092,368
+2,000
| +0.2% | +$72.1K | 0.24% | 121 |
|
|
2017
Q2 | $37.7M | Buy |
1,090,368
+3,500
| +0.3% | +$127K | 0.22% | 133 |
|
|
2017
Q1 | $43.8M | Sell |
1,086,868
-7,782
| -0.7% | -$304K | 0.26% | 112 |
|
|
2016
Q4 | $42M | Sell |
1,094,650
-11,523
| -1% | -$422K | 0.25% | 125 |
|
|
2016
Q3 | $37.1M | Buy |
1,106,173
+14,150
| +1% | +$490K | 0.22% | 139 |
|
|
2016
Q2 | $37M | Sell |
1,092,023
-2,600
| -0.2% | -$82.3K | 0.22% | 139 |
|
|
2016
Q1 | $34.5M | Buy |
1,094,623
+351,287
| +47% | +$11.2M | 0.21% | 144 |
|
|
2015
Q4 | $25.5M | Hold |
743,336
| – | – | 0.15% | 185 |
|
|
2015
Q3 | $25.1M | Hold |
743,336
| – | – | 0.15% | 192 |
|
|
2015
Q2 | $24M | Buy |
743,336
+5,700
| +0.8% | +$176K | 0.13% | 229 |
|
|
2015
Q1 | $23.6M | Sell |
737,636
-39,000
| -5% | -$1.18M | 0.12% | 240 |
|
|
2014
Q4 | $23.7M | Sell |
776,636
-15,000
| -2% | -$435K | 0.12% | 257 |
|
|
2014
Q3 | $21M | Buy |
791,636
+800
| +0.1% | +$21.5K | 0.11% | 272 |
|
|
2014
Q2 | $20.9M | Buy |
790,836
+35,200
| +5% | +$948K | 0.1% | 277 |
|
|
2014
Q1 | $21.3M | Buy |
755,636
+2,000
| +0.3% | +$54.4K | 0.11% | 264 |
|
|
2013
Q4 | $21.6M | Hold |
753,636
| – | – | 0.12% | 262 |
|
|
2013
Q3 | $21.7M | Sell |
753,636
-65,613
| -8% | -$1.9M | 0.12% | 249 |
|
|
2013
Q2 | $23.3M | Buy |
+819,249
| New | +$21.4M | 0.14% | 218 |
|