AWM
Ashmore Wealth Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.1M | Hold |
121,875
| – | – | 1.21% | 23 |
|
|
2019
Q2 | $20.2M | Sell |
121,875
-157,138
| -56% | -$26M | 1.32% | 22 |
|
|
2019
Q1 | $43.7M | Hold |
279,013
| – | – | 2.55% | 14 |
|
|
2018
Q4 | $40.5M | Sell |
279,013
-210
| -0.1% | -$30.5K | 2.81% | 12 |
|
|
2018
Q3 | $51.3M | Sell |
279,223
-21,899
| -7% | -$4.02M | 2.62% | 13 |
|
|
2018
Q2 | $48.4M | Sell |
301,122
-21,245
| -7% | -$3.41M | 2.54% | 15 |
|
|
2018
Q1 | $47.6M | Hold |
322,367
| – | – | 2.38% | 17 |
|
|
2017
Q4 | $56.2M | Sell |
322,367
-25,736
| -7% | -$4.49M | 2.93% | 13 |
|
|
2017
Q3 | $51.9M | Buy |
348,103
+42,481
| +14% | +$6.33M | 2.8% | 14 |
|
|
2017
Q2 | $48.3M | Sell |
305,622
-11,913
| -4% | -$1.88M | 2.69% | 15 |
|
|
2017
Q1 | $53.6M | Sell |
317,535
-161
| -0.1% | -$27.2K | 2.89% | 13 |
|
|
2016
Q4 | $54.4M | Buy |
+317,696
| New | +$54.4M | 3.21% | 12 |
|