BlackRock Fund 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 | $172M | Buy |
1,005,603
+59,504
| +6% | +$10.2M | 0.03% | 769 |
|
|
2016
Q3 | $144M | Buy |
946,099
+27,253
| +3% | +$4.14M | 0.03% | 786 |
|
|
2016
Q2 | $145M | Buy |
918,846
+10,200
| +1% | +$1.61M | 0.03% | 700 |
|
|
2016
Q1 | $143M | Sell |
908,646
-11,641
| -1% | -$1.83M | 0.03% | 677 |
|
|
2015
Q4 | $158M | Buy |
920,287
+65,941
| +8% | +$11.3M | 0.04% | 618 |
|
|
2015
Q3 | $129M | Buy |
854,346
+6,008
| +0.7% | +$907K | 0.03% | 714 |
|
|
2015
Q2 | $135M | Buy |
848,338
+16,689
| +2% | +$2.66M | 0.03% | 758 |
|
|
2015
Q1 | $122M | Buy |
831,649
+23,824
| +3% | +$3.5M | 0.03% | 822 |
|
|
2014
Q4 | $110M | Buy |
807,825
+63,993
| +9% | +$8.75M | 0.03% | 863 |
|
|
2014
Q3 | $90.1M | Buy |
743,832
+19,796
| +3% | +$2.4M | 0.03% | 914 |
|
|
2014
Q2 | $85.8M | Buy |
724,036
+19,394
| +3% | +$2.3M | 0.02% | 1009 |
|
|
2014
Q1 | $80M | Buy |
704,642
+9,300
| +1% | +$1.06M | 0.02% | 1031 |
|
|
2013
Q4 | $76.2M | Buy |
695,342
+15,476
| +2% | +$1.69M | 0.02% | 1057 |
|
|
2013
Q3 | $67.6M | Buy |
679,866
+9,782
| +1% | +$973K | 0.02% | 1074 |
|
|
2013
Q2 | $59.9M | Buy |
+670,084
| New | +$59.9M | 0.02% | 1067 |
|