BlackRock Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.1M | Buy |
152,334
+428
| +0.3% | +$73.3K | 0.03% | 435 |
|
|
2016
Q3 | $23.1M | Sell |
151,906
-97
| -0.1% | -$14.7K | 0.02% | 462 |
|
|
2016
Q2 | $24M | Buy |
152,003
+3,490
| +2% | +$551K | 0.02% | 463 |
|
|
2016
Q1 | $23.3M | Sell |
148,513
-60,059
| -29% | -$9.43M | 0.02% | 488 |
|
|
2015
Q4 | $35.8M | Buy |
208,572
+20,347
| +11% | +$3.49M | 0.04% | 381 |
|
|
2015
Q3 | $28.4M | Buy |
188,225
+7,653
| +4% | +$1.16M | 0.03% | 424 |
|
|
2015
Q2 | $28.8M | Buy |
180,572
+9,150
| +5% | +$1.46M | 0.03% | 421 |
|
|
2015
Q1 | $25.2M | Buy |
171,422
+16,900
| +11% | +$2.49M | 0.03% | 475 |
|
|
2014
Q4 | $21.1M | Sell |
154,522
-4,300
| -3% | -$588K | 0.02% | 531 |
|
|
2014
Q3 | $19.2M | Buy |
158,822
+2,900
| +2% | +$351K | 0.02% | 563 |
|
|
2014
Q2 | $18.5M | Buy |
155,922
+4,374
| +3% | +$518K | 0.02% | 573 |
|
|
2014
Q1 | $17.2M | Sell |
151,548
-8,400
| -5% | -$953K | 0.02% | 589 |
|
|
2013
Q4 | $17.5M | Sell |
159,948
-11,400
| -7% | -$1.25M | 0.02% | 572 |
|
|
2013
Q3 | $17M | Sell |
171,348
-32,433
| -16% | -$3.23M | 0.02% | 596 |
|
|
2013
Q2 | $18.2M | Buy |
+203,781
| New | +$18.2M | 0.02% | 574 |
|