BRC Investment Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,213
| Closed | -$14.2M | – | 141 |
|
|
2015
Q2 | $14.2M | Sell |
89,213
-11,595
| -12% | -$1.85M | 1.96% | 25 |
|
|
2015
Q1 | $14.8M | Sell |
100,808
-13,454
| -12% | -$1.98M | 2.05% | 26 |
|
|
2014
Q4 | $15.6M | Sell |
114,262
-16,881
| -13% | -$2.31M | 2.12% | 27 |
|
|
2014
Q3 | $15.9M | Buy |
131,143
+2,050
| +2% | +$248K | 2.41% | 20 |
|
|
2014
Q2 | $15.3M | Buy |
129,093
+4,891
| +4% | +$580K | 2.2% | 23 |
|
|
2014
Q1 | $14.1M | Sell |
124,202
-1,317
| -1% | -$149K | 2.22% | 25 |
|
|
2013
Q4 | $13.7M | Sell |
125,519
-8,594
| -6% | -$941K | 2.24% | 22 |
|
|
2013
Q3 | $13.3M | Sell |
134,113
-13,253
| -9% | -$1.32M | 2.02% | 26 |
|
|
2013
Q2 | $13.2M | Buy |
+147,366
| New | +$13.2M | 2.36% | 22 |
|