Royal Bank of Canada’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-307,009
| Closed | -$15.4M | – | 7190 |
|
|
2017
Q4 | $15.4M | Sell |
307,009
-125,533
| -29% | -$4.98M | 0.01% | 1306 |
|
|
2017
Q3 | $16.5M | Buy |
432,542
+19,667
| +5% | +$709K | 0.01% | 1214 |
|
|
2017
Q2 | $14.3M | Buy |
412,875
+86,662
| +27% | +$3.16M | 0.01% | 1272 |
|
|
2017
Q1 | $13.1M | Sell |
326,213
-16,136
| -5% | -$631K | 0.01% | 1314 |
|
|
2016
Q4 | $13.1M | Buy |
342,349
+1,416
| +0.4% | +$51.8K | 0.01% | 1319 |
|
|
2016
Q3 | $11.4M | Buy |
340,933
+22,454
| +7% | +$778K | 0.01% | 1394 |
|
|
2016
Q2 | $10.8M | Buy |
318,479
+36,813
| +13% | +$1.17M | 0.01% | 1410 |
|
|
2016
Q1 | $8.87M | Sell |
281,666
-458
| -0.2% | -$14.7K | 0.01% | 1459 |
|
|
2015
Q4 | $9.68M | Buy |
282,124
+273,926
| +3,341% | +$9.9M | 0.01% | 1452 |
|
|
2015
Q3 | $276K | Buy |
+8,198
| New | +$274K | ﹤0.01% | 4048 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$6K | – | 6831 |
|
|
2015
Q1 | $6K | Buy |
+200
| New | +$6.07K | ﹤0.01% | 5715 |
|
|
2014
Q1 | – | Sell |
-10,328
| Closed | -$296K | – | 6275 |
|
|
2013
Q4 | $296K | Sell |
10,328
-2,220
| -18% | -$63.4K | ﹤0.01% | 3849 |
|
|
2013
Q3 | $362K | Buy |
12,548
+2,459
| +24% | +$71.3K | ﹤0.01% | 3645 |
|
|
2013
Q2 | $287K | Buy |
+10,089
| New | +$263K | ﹤0.01% | 3608 |
|
Other funds holding LNCE
Royal Bank of Canada's LNCE Position: Q1 2018 in Review
Royal Bank of Canada sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 307,009 shares — an estimated $15.4M sold.
Royal Bank of Canada first reported a position in LNCE in Q2 2013 and held it in 14 quarters. The position peaked at $16.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Royal Bank of Canada reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 307,009 Snyders-Lance, Inc. shares in Q1 2018, an estimated $15.4M.
- Royal Bank of Canada first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's Snyders-Lance, Inc. position peaked at $16.5M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.