BHWM
Bar Harbor Wealth Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,712
| Closed | -$289K | – | 328 |
|
|
2017
Q1 | $289K | Sell |
1,712
-75
| -4% | -$12.7K | 0.03% | 260 |
|
|
2016
Q4 | $306K | Buy |
1,787
+35
| +2% | +$5.99K | 0.03% | 277 |
|
|
2016
Q3 | $266K | Sell |
1,752
-190
| -10% | -$28.8K | 0.03% | 296 |
|
|
2016
Q2 | $306K | Sell |
1,942
-20
| -1% | -$3.15K | 0.04% | 252 |
|
|
2016
Q1 | $308K | Sell |
1,962
-45
| -2% | -$7.06K | 0.04% | 244 |
|
|
2015
Q4 | $344K | Hold |
2,007
| – | – | 0.04% | 216 |
|
|
2015
Q3 | $303K | Sell |
2,007
-55
| -3% | -$8.3K | 0.04% | 229 |
|
|
2015
Q2 | $328K | Sell |
2,062
-1,535
| -43% | -$244K | 0.04% | 229 |
|
|
2015
Q1 | $529K | Sell |
3,597
-208
| -5% | -$30.6K | 0.06% | 188 |
|
|
2014
Q4 | $520K | Sell |
3,805
-75
| -2% | -$10.3K | 0.06% | 182 |
|
|
2014
Q3 | $470K | Sell |
3,880
-48
| -1% | -$5.81K | 0.06% | 184 |
|
|
2014
Q2 | $466K | Sell |
3,928
-100
| -2% | -$11.9K | 0.06% | 186 |
|
|
2014
Q1 | $457K | Sell |
4,028
-80
| -2% | -$9.08K | 0.06% | 187 |
|
|
2013
Q4 | $450K | Hold |
4,108
| – | – | 0.06% | 183 |
|
|
2013
Q3 | $409K | Sell |
4,108
-133
| -3% | -$13.2K | 0.06% | 186 |
|
|
2013
Q2 | $379K | Buy |
+4,241
| New | +$379K | 0.05% | 189 |
|