SG Americas Securities’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 |
-23,787
| Closed | -$1.19M | – | 3030 |
|
2017
Q4 | $1.19M | Buy |
+23,787
| New | +$1.19M | 0.01% | 1082 |
|
2017
Q3 | – | Sell |
-30,908
| Closed | -$1.07M | – | 3260 |
|
2017
Q2 | $1.07M | Buy |
30,908
+12,514
| +68% | +$433K | 0.01% | 1216 |
|
2017
Q1 | $741K | Buy |
18,394
+13,787
| +299% | +$555K | 0.01% | 1437 |
|
2016
Q4 | $177K | Sell |
4,607
-3,309
| -42% | -$127K | ﹤0.01% | 2168 |
|
2016
Q3 | $266K | Buy |
+7,916
| New | +$266K | ﹤0.01% | 1990 |
|
2016
Q2 | – | Sell |
-32,356
| Closed | -$1.02M | – | 2675 |
|
2016
Q1 | $1.02M | Buy |
+32,356
| New | +$1.02M | 0.01% | 1180 |
|
2015
Q1 | – | Sell |
-11,191
| Closed | -$342K | – | 2788 |
|
2014
Q4 | $342K | Buy |
11,191
+7,292
| +187% | +$223K | ﹤0.01% | 1736 |
|
2014
Q3 | $103K | Buy |
+3,899
| New | +$103K | ﹤0.01% | 2040 |
|
2013
Q4 | – | Sell |
-8,965
| Closed | -$259K | – | 2724 |
|
2013
Q3 | $259K | Buy |
+8,965
| New | +$259K | ﹤0.01% | 1774 |
|