Bank of Hawaii’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,950
| Closed | -$505K | – | 300 |
|
|
2016
Q4 | $505K | Sell |
2,950
-800
| -21% | -$137K | 0.05% | 223 |
|
|
2016
Q3 | $570K | Sell |
3,750
-60
| -2% | -$9.12K | 0.05% | 213 |
|
|
2016
Q2 | $601K | Sell |
3,810
-680
| -15% | -$107K | 0.06% | 205 |
|
|
2016
Q1 | $705K | Sell |
4,490
-1,605
| -26% | -$252K | 0.08% | 194 |
|
|
2015
Q4 | $1.05M | Buy |
6,095
+3,470
| +132% | +$595K | 0.12% | 153 |
|
|
2015
Q3 | $396K | Sell |
2,625
-750
| -22% | -$113K | 0.05% | 260 |
|
|
2015
Q2 | $537K | Buy |
3,375
+1,790
| +113% | +$285K | 0.06% | 228 |
|
|
2015
Q1 | $233K | Buy |
+1,585
| New | +$233K | 0.02% | 328 |
|
|
2014
Q2 | – | Sell |
-3,175
| Closed | -$360K | – | 384 |
|
|
2014
Q1 | $360K | Sell |
3,175
-300
| -9% | -$34K | 0.04% | 278 |
|
|
2013
Q4 | $381K | Hold |
3,475
| – | – | 0.04% | 267 |
|
|
2013
Q3 | $346K | Hold |
3,475
| – | – | 0.04% | 265 |
|
|
2013
Q2 | $311K | Buy |
+3,475
| New | +$311K | 0.03% | 269 |
|