Amica Retiree Medical Trust’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,130
| Closed | -$232K | – | 212 |
|
|
2020
Q1 | $232K | Buy |
2,130
+803
| +61% | +$87.5K | 0.21% | 144 |
|
|
2019
Q4 | $225K | Hold |
1,327
| – | – | 0.17% | 192 |
|
|
2019
Q3 | $208K | Buy |
1,327
+1,069
| +414% | +$168K | 0.17% | 196 |
|
|
2019
Q2 | $43K | Hold |
258
| – | – | 0.04% | 345 |
|
|
2019
Q1 | $40K | Hold |
258
| – | – | 0.04% | 331 |
|
|
2018
Q4 | $37K | Hold |
258
| – | – | 0.04% | 334 |
|
|
2018
Q3 | $47K | Hold |
258
| – | – | 0.04% | 318 |
|
|
2018
Q2 | $41K | Hold |
258
| – | – | 0.04% | 334 |
|
|
2018
Q1 | $38K | Sell |
258
-846
| -77% | -$125K | 0.03% | 337 |
|
|
2017
Q4 | $192K | Hold |
1,104
| – | – | 0.15% | 184 |
|
|
2017
Q3 | $165K | Buy |
+1,104
| New | +$165K | 0.13% | 201 |
|