State of Tennessee, Department of Treasury’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 | – | Sell |
-40,600
| Closed | -$1.39M | – | 1455 |
|
|
2015
Q4 | $1.39M | Buy |
+40,600
| New | +$1.39M | 0.01% | 824 |
|
|
2015
Q3 | – | Sell |
-40,600
| Closed | -$1.31M | – | 1370 |
|
|
2015
Q2 | $1.31M | Hold |
40,600
| – | – | 0.01% | 895 |
|
|
2015
Q1 | $1.3M | Hold |
40,600
| – | – | 0.01% | 918 |
|
|
2014
Q4 | $1.24M | Sell |
40,600
-1,600
| -4% | -$48.9K | 0.01% | 905 |
|
|
2014
Q3 | $1.12M | Hold |
42,200
| – | – | 0.01% | 883 |
|
|
2014
Q2 | $1.12M | Sell |
42,200
-1,900
| -4% | -$50.3K | 0.01% | 912 |
|
|
2014
Q1 | $1.24M | Sell |
44,100
-6,900
| -14% | -$194K | 0.01% | 918 |
|
|
2013
Q4 | $1.46M | Hold |
51,000
| – | – | 0.01% | 941 |
|
|
2013
Q3 | $1.47M | Buy |
+51,000
| New | +$1.47M | 0.01% | 930 |
|