Royal Bank of Canada’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 |
-307,009
| Closed | -$15.4M | – | 6302 |
|
|
2017
Q4 | $15.4M | Sell |
307,009
-125,533
| -29% | -$6.29M | 0.01% | 1079 |
|
|
2017
Q3 | $16.5M | Buy |
432,542
+19,667
| +5% | +$750K | 0.01% | 1019 |
|
|
2017
Q2 | $14.3M | Buy |
412,875
+86,662
| +27% | +$3M | 0.01% | 1052 |
|
|
2017
Q1 | $13.1M | Sell |
326,213
-16,136
| -5% | -$650K | 0.01% | 1095 |
|
|
2016
Q4 | $13.1M | Buy |
342,349
+1,416
| +0.4% | +$54.3K | 0.01% | 1085 |
|
|
2016
Q3 | $11.4M | Buy |
340,933
+22,454
| +7% | +$754K | 0.01% | 1152 |
|
|
2016
Q2 | $10.8M | Buy |
318,479
+36,813
| +13% | +$1.25M | 0.01% | 1174 |
|
|
2016
Q1 | $8.87M | Sell |
281,666
-458
| -0.2% | -$14.4K | 0.01% | 1239 |
|
|
2015
Q4 | $9.68M | Buy |
282,124
+273,926
| +3,341% | +$9.4M | 0.01% | 1230 |
|
|
2015
Q3 | $276K | Buy |
+8,198
| New | +$276K | ﹤0.01% | 3490 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$6K | – | 6226 |
|
|
2015
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 5259 |
|
|
2014
Q1 | – | Sell |
-10,328
| Closed | -$296K | – | 5522 |
|
|
2013
Q4 | $296K | Sell |
10,328
-2,220
| -18% | -$63.6K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $362K | Buy |
12,548
+2,459
| +24% | +$70.9K | ﹤0.01% | 3138 |
|
|
2013
Q2 | $287K | Buy |
+10,089
| New | +$287K | ﹤0.01% | 3076 |
|