Teachers Advisors’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 |
-154,655
| Closed | -$7.75M | – | 3074 |
|
|
2017
Q4 | $7.75M | Sell |
154,655
-4,186
| -3% | -$210K | 0.01% | 1151 |
|
|
2017
Q3 | $6.06M | Sell |
158,841
-1,231
| -0.8% | -$46.9K | 0.01% | 1240 |
|
|
2017
Q2 | $5.54M | Buy |
160,072
+15,593
| +11% | +$540K | 0.01% | 1279 |
|
|
2017
Q1 | $5.82M | Buy |
144,479
+4,782
| +3% | +$193K | 0.01% | 1222 |
|
|
2016
Q4 | $5.36M | Buy |
139,697
+4,299
| +3% | +$165K | 0.01% | 1245 |
|
|
2016
Q3 | $4.55M | Buy |
135,398
+565
| +0.4% | +$19K | 0.01% | 1250 |
|
|
2016
Q2 | $4.57M | Sell |
134,833
-29,394
| -18% | -$996K | 0.01% | 1208 |
|
|
2016
Q1 | $5.17M | Buy |
164,227
+93,200
| +131% | +$2.93M | 0.01% | 1120 |
|
|
2015
Q4 | $2.44M | Hold |
71,027
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q3 | $2.4M | Hold |
71,027
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q2 | $2.29M | Buy |
71,027
+2,373
| +3% | +$76.6K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $2.19M | Hold |
68,654
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q4 | $2.1M | Buy |
68,654
+1,478
| +2% | +$45.1K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $1.78M | Hold |
67,176
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q2 | $1.78M | Sell |
67,176
-2,624
| -4% | -$69.4K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $1.97M | Buy |
69,800
+1,490
| +2% | +$42K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $1.96M | Buy |
68,310
+2,750
| +4% | +$79K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $1.89M | Sell |
65,560
-180,037
| -73% | -$5.19M | ﹤0.01% | 1526 |
|
|
2013
Q2 | $6.98M | Buy |
+245,597
| New | +$6.98M | 0.02% | 880 |
|