Louisiana State Employees Retirement System’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 |
-21,700
| Closed | -$1.09M | – | 1476 |
|
2017
Q4 | $1.09M | Sell |
21,700
-1,000
| -4% | -$50.1K | 0.05% | 514 |
|
2017
Q3 | $866K | Buy |
22,700
+300
| +1% | +$11.4K | 0.04% | 667 |
|
2017
Q2 | $775K | Buy |
22,400
+800
| +4% | +$27.7K | 0.04% | 728 |
|
2017
Q1 | $871K | Buy |
21,600
+400
| +2% | +$16.1K | 0.04% | 622 |
|
2016
Q4 | $813K | Sell |
21,200
-900
| -4% | -$34.5K | 0.04% | 657 |
|
2016
Q3 | $742K | Buy |
22,100
+900
| +4% | +$30.2K | 0.04% | 713 |
|
2016
Q2 | $718K | Sell |
21,200
-699
| -3% | -$23.7K | 0.04% | 729 |
|
2016
Q1 | $689K | Sell |
21,899
-1,301
| -6% | -$40.9K | 0.04% | 772 |
|
2015
Q4 | $796K | Buy |
23,200
+100
| +0.4% | +$3.43K | 0.04% | 651 |
|
2015
Q3 | $779K | Sell |
23,100
-100
| -0.4% | -$3.37K | 0.04% | 660 |
|
2015
Q2 | $749K | Buy |
23,200
+400
| +2% | +$12.9K | 0.04% | 765 |
|
2015
Q1 | $729K | Sell |
22,800
-700
| -3% | -$22.4K | 0.03% | 787 |
|
2014
Q4 | $718K | Sell |
23,500
-400
| -2% | -$12.2K | 0.03% | 819 |
|
2014
Q3 | $633K | Buy |
23,900
+1,100
| +5% | +$29.1K | 0.03% | 873 |
|
2014
Q2 | $603K | Buy |
22,800
+100
| +0.4% | +$2.65K | 0.03% | 945 |
|
2014
Q1 | $640K | Buy |
22,700
+100
| +0.4% | +$2.82K | 0.03% | 889 |
|
2013
Q4 | $648K | Buy |
+22,600
| New | +$648K | 0.03% | 881 |
|