Riverhead Capital Management’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 |
-10,692
| Closed | -$535K | – | 1581 |
|
|
2017
Q4 | $535K | Buy |
10,692
+2,300
| +27% | +$115K | 0.02% | 635 |
|
|
2017
Q3 | $320K | Buy |
8,392
+693
| +9% | +$26.4K | 0.02% | 779 |
|
|
2017
Q2 | $266K | Buy |
7,699
+2,399
| +45% | +$82.9K | 0.01% | 806 |
|
|
2017
Q1 | $214K | Buy |
5,300
+900
| +20% | +$36.3K | 0.01% | 758 |
|
|
2016
Q4 | $169K | Hold |
4,400
| – | – | 0.01% | 773 |
|
|
2016
Q3 | $148K | Sell |
4,400
-440
| -9% | -$14.8K | 0.01% | 752 |
|
|
2016
Q2 | $83K | Sell |
4,840
-11,880
| -71% | -$204K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $526K | Buy |
16,720
+420
| +3% | +$13.2K | 0.01% | 861 |
|
|
2015
Q4 | $559K | Buy |
16,300
+11,700
| +254% | +$401K | 0.01% | 847 |
|
|
2015
Q3 | $155K | Buy |
+4,600
| New | +$155K | ﹤0.01% | 817 |
|