Segall Bryant & Hamill’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 |
-136,251
| Closed | -$6.82M | – | 632 |
|
2017
Q4 | $6.82M | Buy |
136,251
+5,326
| +4% | +$267K | 0.15% | 157 |
|
2017
Q3 | $4.99M | Sell |
130,925
-118,676
| -48% | -$4.53M | 0.12% | 192 |
|
2017
Q2 | $8.64M | Buy |
249,601
+39,982
| +19% | +$1.38M | 0.2% | 115 |
|
2017
Q1 | $8.45M | Buy |
209,619
+106,489
| +103% | +$4.29M | 0.2% | 116 |
|
2016
Q4 | $3.95M | Buy |
+103,130
| New | +$3.95M | 0.1% | 207 |
|
2014
Q4 | – | Sell |
-7,670
| Closed | -$203K | – | 568 |
|
2014
Q3 | $203K | Sell |
7,670
-8,500
| -53% | -$225K | ﹤0.01% | 533 |
|
2014
Q2 | $428K | Sell |
16,170
-33,839
| -68% | -$896K | 0.01% | 453 |
|
2014
Q1 | $1.41M | Sell |
50,009
-402,174
| -89% | -$11.3M | 0.03% | 302 |
|
2013
Q4 | $13M | Sell |
452,183
-89,524
| -17% | -$2.57M | 0.3% | 107 |
|
2013
Q3 | $15.6M | Buy |
541,707
+181,267
| +50% | +$5.23M | 0.39% | 84 |
|
2013
Q2 | $10.2M | Buy |
+360,440
| New | +$10.2M | 0.27% | 121 |
|