BlackRock Group’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 | $89M | Sell |
519,359
-11,482
| -2% | -$1.97M | 0.04% | 459 |
|
|
2016
Q3 | $80.7M | Sell |
530,841
-27,037
| -5% | -$4.11M | 0.04% | 480 |
|
|
2016
Q2 | $88M | Buy |
557,878
+90,424
| +19% | +$14.3M | 0.05% | 435 |
|
|
2016
Q1 | $73.4M | Sell |
467,454
-28,175
| -6% | -$4.42M | 0.04% | 477 |
|
|
2015
Q4 | $85M | Sell |
495,629
-8,299
| -2% | -$1.42M | 0.05% | 428 |
|
|
2015
Q3 | $76.1M | Buy |
503,928
+147,215
| +41% | +$22.2M | 0.04% | 440 |
|
|
2015
Q2 | $56.8M | Buy |
356,713
+6,142
| +2% | +$978K | 0.03% | 556 |
|
|
2015
Q1 | $51.6M | Buy |
350,571
+14,256
| +4% | +$2.1M | 0.03% | 584 |
|
|
2014
Q4 | $46M | Buy |
336,315
+161,257
| +92% | +$22M | 0.02% | 608 |
|
|
2014
Q3 | $21.2M | Buy |
175,058
+2,394
| +1% | +$290K | 0.01% | 766 |
|
|
2014
Q2 | $20.5M | Buy |
172,664
+2,375
| +1% | +$281K | 0.01% | 782 |
|
|
2014
Q1 | $19.3M | Buy |
170,289
+21,566
| +15% | +$2.45M | 0.01% | 771 |
|
|
2013
Q4 | $16.3M | Sell |
148,723
-3,452
| -2% | -$378K | 0.01% | 797 |
|
|
2013
Q3 | $15.1M | Buy |
152,175
+894
| +0.6% | +$89K | 0.01% | 820 |
|
|
2013
Q2 | $13.5M | Buy |
+151,281
| New | +$13.5M | 0.01% | 784 |
|