Mason Street Advisors’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 |
-42,251
| Closed | -$2.12M | – | 1521 |
|
|
2017
Q4 | $2.12M | Buy |
42,251
+44
| +0.1% | +$2.2K | 0.05% | 502 |
|
|
2017
Q3 | $1.61M | Buy |
42,207
+194
| +0.5% | +$7.4K | 0.04% | 630 |
|
|
2017
Q2 | $1.45M | Buy |
42,013
+1,518
| +4% | +$52.5K | 0.04% | 671 |
|
|
2017
Q1 | $1.63M | Buy |
40,495
+552
| +1% | +$22.2K | 0.04% | 594 |
|
|
2016
Q4 | $1.53M | Buy |
39,943
+381
| +1% | +$14.6K | 0.04% | 604 |
|
|
2016
Q3 | $1.33M | Buy |
39,562
+3,289
| +9% | +$110K | 0.04% | 649 |
|
|
2016
Q2 | $1.23M | Buy |
36,273
+1,853
| +5% | +$62.8K | 0.04% | 670 |
|
|
2016
Q1 | $1.08M | Buy |
34,420
+25,975
| +308% | +$818K | 0.03% | 707 |
|
|
2015
Q4 | $290K | Buy |
8,445
+740
| +10% | +$25.4K | 0.01% | 994 |
|
|
2015
Q3 | $260K | Buy |
7,705
+489
| +7% | +$16.5K | 0.01% | 998 |
|
|
2015
Q2 | $233K | Buy |
7,216
+297
| +4% | +$9.59K | 0.01% | 1036 |
|
|
2015
Q1 | $221K | Buy |
6,919
+229
| +3% | +$7.31K | 0.01% | 1051 |
|
|
2014
Q4 | $204K | Buy |
6,690
+204
| +3% | +$6.22K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $172K | Buy |
6,486
+318
| +5% | +$8.43K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $163K | Buy |
6,168
+190
| +3% | +$5.02K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $169K | Sell |
5,978
-1,802
| -23% | -$50.9K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $223K | Buy |
7,780
+638
| +9% | +$18.3K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $206K | Buy |
7,142
+434
| +6% | +$12.5K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $191K | Buy |
+6,708
| New | +$191K | ﹤0.01% | 1231 |
|