AIS
Accurate Investment Solutions’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-221
| Closed | -$24K | – | 325 |
|
|
2020
Q1 | $24K | Buy |
221
+1
| +0.5% | +$109 | 0.02% | 235 |
|
|
2019
Q4 | $37K | Buy |
220
+2
| +0.9% | +$336 | 0.02% | 192 |
|
|
2019
Q3 | $34K | Buy |
218
+1
| +0.5% | +$156 | 0.02% | 140 |
|
|
2019
Q2 | $36K | Buy |
217
+1
| +0.5% | +$166 | 0.03% | 134 |
|
|
2019
Q1 | $34K | Buy |
216
+2
| +0.9% | +$315 | 0.03% | 132 |
|
|
2018
Q4 | $31K | Buy |
214
+1
| +0.5% | +$145 | 0.03% | 130 |
|
|
2018
Q3 | $39K | Buy |
213
+1
| +0.5% | +$183 | 0.03% | 139 |
|
|
2018
Q2 | $34K | Buy |
212
+1
| +0.5% | +$160 | 0.03% | 170 |
|
|
2018
Q1 | $31K | Buy |
211
+1
| +0.5% | +$147 | 0.02% | 171 |
|
|
2017
Q4 | $37K | Buy |
210
+1
| +0.5% | +$176 | 0.03% | 159 |
|
|
2017
Q3 | $31K | Sell |
209
-49
| -19% | -$7.27K | 0.02% | 173 |
|
|
2017
Q2 | $41K | Buy |
258
+1
| +0.4% | +$159 | 0.03% | 135 |
|
|
2017
Q1 | $43K | Buy |
257
+51
| +25% | +$8.53K | 0.03% | 122 |
|
|
2016
Q4 | $35K | Buy |
206
+1
| +0.5% | +$170 | 0.03% | 132 |
|
|
2016
Q3 | $31K | Buy |
205
+1
| +0.5% | +$151 | 0.03% | 138 |
|
|
2016
Q2 | $32K | Hold |
204
| – | – | 0.03% | 131 |
|
|
2016
Q1 | $32K | Buy |
204
+2
| +1% | +$314 | 0.03% | 184 |
|
|
2015
Q4 | $35K | Buy |
+202
| New | +$35K | 0.03% | 138 |
|