Teacher Retirement System of Texas’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 |
-26,601
| Closed | -$1.33M | – | 2194 |
|
|
2017
Q4 | $1.33M | Buy |
26,601
+20,196
| +315% | +$1.01M | 0.01% | 909 |
|
|
2017
Q3 | $244K | Buy |
6,405
+240
| +4% | +$9.14K | ﹤0.01% | 945 |
|
|
2017
Q2 | $213K | Buy |
6,165
+129
| +2% | +$4.46K | ﹤0.01% | 914 |
|
|
2017
Q1 | $243K | Sell |
6,036
-151
| -2% | -$6.08K | ﹤0.01% | 841 |
|
|
2016
Q4 | $237K | Sell |
6,187
-2,057
| -25% | -$78.8K | ﹤0.01% | 850 |
|
|
2016
Q3 | $277K | Sell |
8,244
-2,433
| -23% | -$81.7K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $362K | Buy |
10,677
+1,624
| +18% | +$55.1K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $285K | Buy |
9,053
+4,473
| +98% | +$141K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $157K | Sell |
4,580
-1,485
| -24% | -$50.9K | ﹤0.01% | 1309 |
|
|
2015
Q3 | $205K | Buy |
6,065
+4,148
| +216% | +$140K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $62K | Buy |
1,917
+426
| +29% | +$13.8K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $48K | Buy |
1,491
+31
| +2% | +$998 | ﹤0.01% | 1478 |
|
|
2014
Q4 | $45K | Sell |
1,460
-295
| -17% | -$9.09K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $47K | Buy |
1,755
+63
| +4% | +$1.69K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $45K | Sell |
1,692
-100
| -6% | -$2.66K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $51K | Sell |
1,792
-23
| -1% | -$655 | ﹤0.01% | 1189 |
|
|
2013
Q4 | $52K | Sell |
1,815
-4,336
| -70% | -$124K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $177K | Buy |
6,151
+2,864
| +87% | +$82.4K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $93K | Buy |
+3,287
| New | +$93K | ﹤0.01% | 1246 |
|