Texas Permanent School Fund’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 |
-57,971
| Closed | -$2.9M | – | 1518 |
|
|
2017
Q4 | $2.9M | Sell |
57,971
-4,110
| -7% | -$206K | 0.04% | 594 |
|
|
2017
Q3 | $2.37M | Sell |
62,081
-711
| -1% | -$27.1K | 0.03% | 709 |
|
|
2017
Q2 | $2.17M | Buy |
62,792
+730
| +1% | +$25.3K | 0.03% | 739 |
|
|
2017
Q1 | $2.5M | Sell |
62,062
-358
| -0.6% | -$14.4K | 0.03% | 675 |
|
|
2016
Q4 | $2.39M | Sell |
62,420
-2,716
| -4% | -$104K | 0.03% | 687 |
|
|
2016
Q3 | $2.19M | Buy |
65,136
+4,317
| +7% | +$145K | 0.03% | 715 |
|
|
2016
Q2 | $2.06M | Sell |
60,819
-2,409
| -4% | -$81.6K | 0.03% | 737 |
|
|
2016
Q1 | $1.99M | Buy |
63,228
+19,801
| +46% | +$623K | 0.03% | 776 |
|
|
2015
Q4 | $1.49M | Buy |
43,427
+192
| +0.4% | +$6.59K | 0.02% | 912 |
|
|
2015
Q3 | $1.46M | Sell |
43,235
-1,209
| -3% | -$40.8K | 0.02% | 927 |
|
|
2015
Q2 | $1.43M | Sell |
44,444
-2,492
| -5% | -$80.4K | 0.02% | 989 |
|
|
2015
Q1 | $1.5M | Buy |
46,936
+122
| +0.3% | +$3.9K | 0.02% | 1003 |
|
|
2014
Q4 | $1.43M | Sell |
46,814
-322
| -0.7% | -$9.84K | 0.02% | 1023 |
|
|
2014
Q3 | $1.25M | Sell |
47,136
-2,469
| -5% | -$65.4K | 0.01% | 1057 |
|
|
2014
Q2 | $1.31M | Buy |
49,605
+190
| +0.4% | +$5.03K | 0.01% | 1103 |
|
|
2014
Q1 | $1.39M | Sell |
49,415
-2,048
| -4% | -$57.7K | 0.01% | 1070 |
|
|
2013
Q4 | $1.48M | Buy |
51,463
+21
| +0% | +$603 | 0.01% | 1072 |
|
|
2013
Q3 | $1.48M | Sell |
51,442
-2,844
| -5% | -$82K | 0.02% | 1025 |
|
|
2013
Q2 | $1.54M | Buy |
+54,286
| New | +$1.54M | 0.02% | 998 |
|