Investment Counselors of Maryland’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 |
-372,312
| Closed | -$18.6M | – | 201 |
|
2017
Q4 | $18.6M | Hold |
372,312
| – | – | 0.92% | 55 |
|
2017
Q3 | $14.2M | Sell |
372,312
-16,200
| -4% | -$618K | 0.73% | 86 |
|
2017
Q2 | $13.5M | Buy |
388,512
+21,000
| +6% | +$727K | 0.7% | 89 |
|
2017
Q1 | $14.8M | Sell |
367,512
-245
| -0.1% | -$9.88K | 0.78% | 72 |
|
2016
Q4 | $14.1M | Hold |
367,757
| – | – | 0.75% | 82 |
|
2016
Q3 | $12.3M | Sell |
367,757
-55,130
| -13% | -$1.85M | 0.74% | 77 |
|
2016
Q2 | $14.3M | Buy |
422,887
+17,050
| +4% | +$578K | 0.79% | 73 |
|
2016
Q1 | $12.8M | Buy |
405,837
+34,600
| +9% | +$1.09M | 0.74% | 77 |
|
2015
Q4 | $12.7M | Sell |
371,237
-50,700
| -12% | -$1.74M | 0.73% | 74 |
|
2015
Q3 | $14.2M | Sell |
421,937
-104,125
| -20% | -$3.51M | 0.83% | 57 |
|
2015
Q2 | $17M | Hold |
526,062
| – | – | 0.79% | 63 |
|
2015
Q1 | $16.8M | Hold |
526,062
| – | – | 0.79% | 66 |
|
2014
Q4 | $16.1M | Sell |
526,062
-36,175
| -6% | -$1.11M | 0.78% | 63 |
|
2014
Q3 | $14.9M | Sell |
562,237
-25,743
| -4% | -$682K | 0.74% | 72 |
|
2014
Q2 | $15.6M | Sell |
587,980
-27,595
| -4% | -$730K | 0.67% | 84 |
|
2014
Q1 | $17.4M | Sell |
615,575
-23,100
| -4% | -$651K | 0.73% | 77 |
|
2013
Q4 | $18.3M | Sell |
638,675
-16,200
| -2% | -$464K | 0.75% | 72 |
|
2013
Q3 | $18.9M | Sell |
654,875
-58,200
| -8% | -$1.68M | 0.8% | 56 |
|
2013
Q2 | $20.3M | Buy |
+713,075
| New | +$20.3M | 0.9% | 41 |
|