Glenmede 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
Q2 | – | Sell |
-4,051
| Closed | -$202K | – | 2514 |
|
|
2018
Q1 | $202K | Hold |
4,051
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $202K | Hold |
4,051
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q3 | $154K | Sell |
4,051
-2,000
| -33% | -$76K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $243K | Hold |
6,051
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q1 | $243K | Buy |
6,051
+51
| +0.9% | +$2.05K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $230K | Hold |
6,000
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q3 | $201K | Sell |
6,000
-1,000
| -14% | -$33.5K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $237K | Sell |
7,000
-214
| -3% | -$7.25K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $226K | Hold |
7,214
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q4 | $246K | Hold |
7,214
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q3 | $242K | Buy |
7,214
+62
| +0.9% | +$2.08K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $230K | Buy |
7,152
+152
| +2% | +$4.89K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $223K | Hold |
7,000
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q4 | $213K | Sell |
7,000
-1,000
| -13% | -$30.4K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $212K | Sell |
8,000
-1,000
| -11% | -$26.5K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $238K | Hold |
9,000
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q1 | $253K | Hold |
9,000
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q4 | $257K | Hold |
9,000
| – | – | ﹤0.01% | 1065 |
|
|
2013
Q3 | $259K | Hold |
9,000
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q2 | $255K | Buy |
+9,000
| New | +$255K | ﹤0.01% | 1000 |
|