Public Employees Retirement Association of Colorado’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 |
-14,293
| Closed | -$716K | – | 1914 |
|
|
2017
Q4 | $716K | Hold |
14,293
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $545K | Hold |
14,293
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q2 | $495K | Hold |
14,293
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $576K | Hold |
14,293
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q4 | $548K | Sell |
14,293
-82
| -0.6% | -$3.14K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $483K | Sell |
14,375
-1,725
| -11% | -$58K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $546K | Sell |
16,100
-3,530
| -18% | -$120K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $618K | Buy |
19,630
+2,668
| +16% | +$84K | 0.01% | 1033 |
|
|
2015
Q4 | $582K | Hold |
16,962
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q3 | $572K | Hold |
16,962
| – | – | 0.01% | 1084 |
|
|
2015
Q2 | $547K | Hold |
16,962
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q1 | $542K | Hold |
16,962
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q4 | $518K | Hold |
16,962
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q3 | $449K | Hold |
16,962
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q2 | $449K | Hold |
16,962
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q1 | $478K | Hold |
16,962
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q4 | $487K | Hold |
16,962
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q3 | $489K | Sell |
16,962
-8,038
| -32% | -$232K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $710K | Buy |
+25,000
| New | +$710K | 0.01% | 1040 |
|