Retirement Systems of Alabama’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 |
-131,493
| Closed | -$6.59M | – | 933 |
|
|
2017
Q4 | $6.59M | Sell |
131,493
-28,029
| -18% | -$1.4M | 0.03% | 576 |
|
|
2017
Q3 | $6.08M | Buy |
159,522
+48,651
| +44% | +$1.86M | 0.03% | 593 |
|
|
2017
Q2 | $3.84M | Buy |
110,871
+207
| +0.2% | +$7.17K | 0.02% | 767 |
|
|
2017
Q1 | $4.46M | Buy |
110,664
+146
| +0.1% | +$5.89K | 0.02% | 705 |
|
|
2016
Q4 | $4.24M | Buy |
110,518
+335
| +0.3% | +$12.8K | 0.02% | 703 |
|
|
2016
Q3 | $3.7M | Buy |
110,183
+7,577
| +7% | +$254K | 0.02% | 739 |
|
|
2016
Q2 | $3.48M | Buy |
102,606
+668
| +0.7% | +$22.6K | 0.02% | 772 |
|
|
2016
Q1 | $3.21M | Buy |
+101,938
| New | +$3.21M | 0.02% | 816 |
|
|
2013
Q4 | – | Sell |
-149,560
| Closed | -$4.32M | – | 969 |
|
|
2013
Q3 | $4.32M | Hold |
149,560
| – | – | 0.03% | 683 |
|
|
2013
Q2 | $4.25M | Buy |
+149,560
| New | +$4.25M | 0.03% | 640 |
|