STRS Ohio’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 |
-9,300
| Closed | -$465K | – | 1951 |
|
2017
Q4 | $465K | Hold |
9,300
| – | – | ﹤0.01% | 1342 |
|
2017
Q3 | $354K | Hold |
9,300
| – | – | ﹤0.01% | 1442 |
|
2017
Q2 | $321K | Sell |
9,300
-500
| -5% | -$17.3K | ﹤0.01% | 1436 |
|
2017
Q1 | $395K | Buy |
9,800
+300
| +3% | +$12.1K | ﹤0.01% | 1397 |
|
2016
Q4 | $364K | Buy |
9,500
+500
| +6% | +$19.2K | ﹤0.01% | 1433 |
|
2016
Q3 | $302K | Sell |
9,000
-1,000
| -10% | -$33.6K | ﹤0.01% | 1462 |
|
2016
Q2 | $338K | Sell |
10,000
-61,042
| -86% | -$2.06M | ﹤0.01% | 1433 |
|
2016
Q1 | $2.24M | Buy |
71,042
+70,442
| +11,740% | +$2.22M | 0.01% | 604 |
|
2015
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 1854 |
|
2015
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1823 |
|