Boston Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,590
| Closed | -$1.47M | – | 690 |
|
|
2021
Q2 | $1.47M | Sell |
6,590
-145
| -2% | -$32.4K | ﹤0.01% | 491 |
|
|
2021
Q1 | $1.55M | Sell |
6,735
-559
| -8% | -$129K | ﹤0.01% | 520 |
|
|
2020
Q4 | $1.25M | Sell |
7,294
-1,161
| -14% | -$199K | ﹤0.01% | 505 |
|
|
2020
Q3 | $1.24M | Sell |
8,455
-81
| -0.9% | -$11.9K | ﹤0.01% | 483 |
|
|
2020
Q2 | $1.18M | Buy |
+8,536
| New | +$1.18M | ﹤0.01% | 505 |
|
|
2017
Q4 | – | Sell |
-382,131
| Closed | -$56.9M | – | 776 |
|
|
2017
Q3 | $56.9M | Sell |
382,131
-251,864
| -40% | -$37.5M | 0.07% | 228 |
|
|
2017
Q2 | $100M | Buy |
+633,995
| New | +$100M | 0.13% | 175 |
|