Boston Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $252K | Buy |
1,610
+1
| +0.1% | +$157 | 0.01% | 540 |
|
|
2019
Q2 | $267K | Buy |
1,609
+1
| +0.1% | +$166 | 0.01% | 586 |
|
|
2019
Q1 | $252K | Sell |
1,608
-43
| -3% | -$6.74K | 0.01% | 579 |
|
|
2018
Q4 | $240K | Sell |
1,651
-1,984
| -55% | -$288K | 0.01% | 574 |
|
|
2018
Q3 | $667K | Sell |
3,635
-4
| -0.1% | -$734 | 0.03% | 444 |
|
|
2018
Q2 | $585K | Sell |
3,639
-239
| -6% | -$38.4K | 0.01% | 464 |
|
|
2018
Q1 | $572K | Sell |
3,878
-39
| -1% | -$5.75K | 0.01% | 472 |
|
|
2017
Q4 | $683K | Sell |
3,917
-69
| -2% | -$12K | 0.01% | 443 |
|
|
2017
Q3 | $594K | Sell |
3,986
-53,446
| -93% | -$7.96M | 0.01% | 452 |
|
|
2017
Q2 | $9.07M | Sell |
57,432
-278
| -0.5% | -$43.9K | 0.21% | 143 |
|
|
2017
Q1 | $9.73M | Sell |
57,710
-4,064
| -7% | -$685K | 0.23% | 141 |
|
|
2016
Q4 | $10.6M | Sell |
61,774
-1,784
| -3% | -$306K | 0.25% | 126 |
|
|
2016
Q3 | $9.66M | Sell |
63,558
-15,541
| -20% | -$2.36M | 0.24% | 132 |
|
|
2016
Q2 | $12.5M | Sell |
79,099
-2,353
| -3% | -$371K | 0.31% | 106 |
|
|
2016
Q1 | $12.8M | Sell |
81,452
-1,317
| -2% | -$207K | 0.31% | 101 |
|
|
2015
Q4 | $14.2M | Buy |
82,769
+43,113
| +109% | +$7.39M | 0.33% | 92 |
|
|
2015
Q3 | $5.99M | Buy |
+39,656
| New | +$5.99M | 0.22% | 136 |
|
|
2015
Q1 | – | Sell |
-4,249
| Closed | -$581K | – | 671 |
|
|
2014
Q4 | $581K | Buy |
4,249
+240
| +6% | +$32.8K | 0.02% | 329 |
|
|
2014
Q3 | $485K | Buy |
4,009
+131
| +3% | +$15.8K | 0.02% | 350 |
|
|
2014
Q2 | $460K | Buy |
3,878
+182
| +5% | +$21.6K | 0.02% | 364 |
|
|
2014
Q1 | $419K | Buy |
3,696
+335
| +10% | +$38K | 0.02% | 372 |
|
|
2013
Q4 | $368K | Buy |
3,361
+590
| +21% | +$64.6K | 0.02% | 399 |
|
|
2013
Q3 | $276K | Buy |
2,771
+316
| +13% | +$31.5K | 0.01% | 444 |
|
|
2013
Q2 | $219K | Buy |
+2,455
| New | +$219K | 0.01% | 499 |
|