Teachers Retirement System of the State of Kentucky’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 |
-16,455
| Closed | -$824K | – | 1764 |
|
|
2017
Q4 | $824K | Hold |
16,455
| – | – | 0.01% | 991 |
|
|
2017
Q3 | $628K | Hold |
16,455
| – | – | 0.01% | 1110 |
|
|
2017
Q2 | $570K | Sell |
16,455
-700
| -4% | -$24.2K | 0.01% | 1140 |
|
|
2017
Q1 | $692K | Buy |
17,155
+1,070
| +7% | +$43.2K | 0.01% | 1064 |
|
|
2016
Q4 | $617K | Sell |
16,085
-900
| -5% | -$34.5K | 0.01% | 1138 |
|
|
2016
Q3 | $570K | Hold |
16,985
| – | – | 0.01% | 1148 |
|
|
2016
Q2 | $576K | Hold |
16,985
| – | – | 0.01% | 1119 |
|
|
2016
Q1 | $535K | Sell |
16,985
-425
| -2% | -$13.4K | 0.01% | 1147 |
|
|
2015
Q4 | $597K | Hold |
17,410
| – | – | 0.01% | 1094 |
|
|
2015
Q3 | $587K | Hold |
17,410
| – | – | 0.01% | 1104 |
|
|
2015
Q2 | $562K | Hold |
17,410
| – | – | 0.01% | 1202 |
|
|
2015
Q1 | $556K | Hold |
17,410
| – | – | 0.01% | 1208 |
|
|
2014
Q4 | $532K | Hold |
17,410
| – | – | 0.01% | 1221 |
|
|
2014
Q3 | $461K | Hold |
17,410
| – | – | 0.01% | 1256 |
|
|
2014
Q2 | $461K | Sell |
17,410
-1,200
| -6% | -$31.8K | 0.01% | 1302 |
|
|
2014
Q1 | $525K | Hold |
18,610
| – | – | 0.01% | 1229 |
|
|
2013
Q4 | $533K | Sell |
18,610
-1,400
| -7% | -$40.1K | 0.01% | 1228 |
|
|
2013
Q3 | $577K | Sell |
20,010
-1,800
| -8% | -$51.9K | 0.01% | 1177 |
|
|
2013
Q2 | $620K | Buy |
+21,810
| New | +$620K | 0.01% | 1151 |
|