Barings’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,293
| Closed | -$338K | – | 603 |
|
|
2020
Q3 | $338K | Sell |
2,293
-131
| -5% | -$19.3K | 0.01% | 504 |
|
|
2020
Q2 | $264K | Hold |
2,424
| – | – | 0.01% | 474 |
|
|
2020
Q1 | $264K | Buy |
2,424
+728
| +43% | +$79.3K | 0.01% | 474 |
|
|
2019
Q4 | $286K | Hold |
1,696
| – | – | 0.01% | 537 |
|
|
2019
Q3 | $265K | Hold |
1,696
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $281K | Hold |
1,696
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $265K | Sell |
1,696
-1,550
| -48% | -$242K | 0.01% | 637 |
|
|
2018
Q4 | $472K | Sell |
3,246
-7,800
| -71% | -$1.13M | 0.01% | 509 |
|
|
2018
Q3 | $2.03M | Buy |
+11,046
| New | +$2.03M | 0.03% | 339 |
|
|
2017
Q3 | – | Sell |
-1,786
| Closed | -$282K | – | 884 |
|
|
2017
Q2 | $282K | Sell |
1,786
-29,866
| -94% | -$4.72M | 0.01% | 756 |
|
|
2017
Q1 | $5.34M | Buy |
31,652
+15,826
| +100% | +$2.67M | 0.06% | 308 |
|
|
2016
Q4 | $2.71M | Buy |
15,826
+1,200
| +8% | +$206K | 0.07% | 195 |
|
|
2016
Q3 | $2.22M | Sell |
14,626
-2,700
| -16% | -$410K | 0.06% | 255 |
|
|
2016
Q2 | $2.73M | Hold |
17,326
| – | – | 0.07% | 212 |
|
|
2016
Q1 | $2.72M | Hold |
17,326
| – | – | 0.07% | 214 |
|
|
2015
Q4 | $2.97M | Buy |
17,326
+600
| +4% | +$103K | 0.07% | 188 |
|
|
2015
Q3 | $2.53M | Buy |
16,726
+700
| +4% | +$106K | 0.06% | 229 |
|
|
2015
Q2 | $2.55M | Buy |
16,026
+4,671
| +41% | +$744K | 0.08% | 267 |
|
|
2015
Q1 | $1.67M | Buy |
11,355
+6,900
| +155% | +$1.01M | 0.04% | 356 |
|
|
2014
Q4 | $609K | Hold |
4,455
| – | – | 0.01% | 608 |
|
|
2014
Q3 | $539K | Hold |
4,455
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $528K | Hold |
4,455
| – | – | 0.02% | 681 |
|
|
2014
Q1 | $506K | Hold |
4,455
| – | – | 0.02% | 649 |
|
|
2013
Q4 | $488K | Hold |
4,455
| – | – | 0.02% | 616 |
|
|
2013
Q3 | $443K | Sell |
4,455
-2,400
| -35% | -$239K | 0.02% | 655 |
|
|
2013
Q2 | $613K | Buy |
+6,855
| New | +$613K | 0.03% | 549 |
|