Russell Frank Company’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.64M | Sell |
52,180
-67,573
| -56% | -$2.13M | ﹤0.01% | 1951 |
|
|
2015
Q4 | $4.17M | Sell |
119,753
-30,891
| -21% | -$1.07M | 0.01% | 1391 |
|
|
2015
Q3 | $5.08M | Sell |
150,644
-340,519
| -69% | -$11.5M | 0.01% | 1258 |
|
|
2015
Q2 | $15.9M | Buy |
491,163
+68,944
| +16% | +$2.22M | 0.03% | 737 |
|
|
2015
Q1 | $13.5M | Sell |
422,219
-73,538
| -15% | -$2.35M | 0.02% | 753 |
|
|
2014
Q4 | $15.1M | Sell |
495,757
-331,813
| -40% | -$10.1M | 0.03% | 694 |
|
|
2014
Q3 | $21.9M | Buy |
827,570
+150,314
| +22% | +$3.98M | 0.04% | 518 |
|
|
2014
Q2 | $16.8M | Buy |
677,256
+553,664
| +448% | +$13.8M | 0.03% | 643 |
|
|
2014
Q1 | $3.34M | Buy |
+123,592
| New | +$3.34M | 0.01% | 1513 |
|
|
2013
Q4 | – | Sell |
-23,919
| Closed | -$690K | – | 3235 |
|
|
2013
Q3 | $690K | Buy |
23,919
+11,768
| +97% | +$339K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $345K | Buy |
+12,151
| New | +$345K | ﹤0.01% | 2446 |
|