Assured Investment Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48
| Closed | -$8K | – | 709 |
|
|
2019
Q1 | $8K | Sell |
48
-3,231
| -99% | -$539K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $476K | Buy |
3,279
+540
| +20% | +$78.4K | 0.01% | 654 |
|
|
2018
Q3 | $503K | Buy |
+2,739
| New | +$503K | 0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-1,263
| Closed | -$213K | – | 659 |
|
|
2017
Q1 | $213K | Buy |
+1,263
| New | +$213K | ﹤0.01% | 471 |
|
|
2016
Q4 | – | Sell |
-1,670
| Closed | -$254K | – | 633 |
|
|
2016
Q3 | $254K | Buy |
+1,670
| New | +$254K | 0.01% | 456 |
|
|
2015
Q4 | – | Sell |
-4,215
| Closed | -$636K | – | 671 |
|
|
2015
Q3 | $636K | Buy |
4,215
+2,185
| +108% | +$330K | 0.01% | 280 |
|
|
2015
Q2 | $323K | Buy |
+2,030
| New | +$323K | 0.01% | 404 |
|