WSCM
LNCE
Wellington Shields Capital Management’s Snyders-Lance, Inc. LNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,712
| Closed | -$2.14M | – | 351 |
|
|
2017
Q4 | $2.14M | Sell |
42,712
-56,232
| -57% | -$2.82M | 0.33% | 67 |
|
|
2017
Q3 | $3.77M | Buy |
98,944
+5,550
| +6% | +$212K | 0.62% | 32 |
|
|
2017
Q2 | $3.23M | Buy |
93,394
+7,900
| +9% | +$273K | 0.53% | 42 |
|
|
2017
Q1 | $3.45M | Sell |
85,494
-3,663
| -4% | -$148K | 0.56% | 38 |
|
|
2016
Q4 | $3.42M | Sell |
89,157
-6,638
| -7% | -$254K | 0.57% | 37 |
|
|
2016
Q3 | $3.22M | Sell |
95,795
-14,157
| -13% | -$475K | 0.56% | 39 |
|
|
2016
Q2 | $3.73M | Sell |
109,952
-337
| -0.3% | -$11.4K | 0.63% | 33 |
|
|
2016
Q1 | $3.47M | Buy |
110,289
+12,828
| +13% | +$404K | 0.61% | 35 |
|
|
2015
Q4 | $3.34M | Buy |
97,461
+11,613
| +14% | +$398K | 0.57% | 41 |
|
|
2015
Q3 | $2.9M | Sell |
85,848
-595
| -0.7% | -$20.1K | 0.5% | 37 |
|
|
2015
Q2 | $2.79M | Sell |
86,443
-5,296
| -6% | -$171K | 0.43% | 49 |
|
|
2015
Q1 | $2.93M | Sell |
91,739
-480
| -0.5% | -$15.3K | 0.44% | 48 |
|
|
2014
Q4 | $2.82M | Sell |
92,219
-3,146
| -3% | -$96.1K | 0.45% | 45 |
|
|
2014
Q3 | $2.53M | Sell |
95,365
-2,995
| -3% | -$79.4K | 0.42% | 43 |
|
|
2014
Q2 | $2.6M | Buy |
98,360
+8,305
| +9% | +$220K | 0.41% | 43 |
|
|
2014
Q1 | $2.54M | Buy |
90,055
+4,905
| +6% | +$138K | 0.43% | 41 |
|
|
2013
Q4 | $2.44M | Sell |
85,150
-16,096
| -16% | -$461K | 0.44% | 39 |
|
|
2013
Q3 | $2.92M | Sell |
101,246
-73,425
| -42% | -$2.12M | 0.56% | 27 |
|
|
2013
Q2 | $4.96M | Buy |
+174,671
| New | +$4.96M | 0.88% | 15 |
|