Brinker Capital’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.37M | Sell |
9,880
-2,640
| -21% | -$366K | 0.04% | 411 |
|
|
2020
Q1 | $1.36M | Buy |
12,520
+1,408
| +13% | +$153K | 0.05% | 328 |
|
|
2019
Q4 | $1.88M | Buy |
11,112
+174
| +2% | +$29.5K | 0.06% | 331 |
|
|
2019
Q3 | $1.71M | Sell |
10,938
-1,399
| -11% | -$219K | 0.06% | 347 |
|
|
2019
Q2 | $2.04M | Buy |
12,337
+220
| +2% | +$36.5K | 0.07% | 274 |
|
|
2019
Q1 | $1.9M | Buy |
12,117
+4,505
| +59% | +$705K | 0.07% | 285 |
|
|
2018
Q4 | $1.11M | Sell |
7,612
-8,627
| -53% | -$1.25M | 0.05% | 369 |
|
|
2018
Q3 | $2.98M | Sell |
16,239
-862
| -5% | -$158K | 0.11% | 197 |
|
|
2018
Q2 | $2.75M | Buy |
17,101
+509
| +3% | +$81.8K | 0.11% | 200 |
|
|
2018
Q1 | $2.45M | Buy |
16,592
+764
| +5% | +$113K | 0.1% | 215 |
|
|
2017
Q4 | $2.76M | Buy |
15,828
+2,802
| +22% | +$488K | 0.11% | 194 |
|
|
2017
Q3 | $1.94M | Buy |
13,026
+735
| +6% | +$110K | 0.08% | 235 |
|
|
2017
Q2 | $1.94M | Buy |
12,291
+669
| +6% | +$106K | 0.09% | 228 |
|
|
2017
Q1 | $1.96M | Buy |
11,622
+4,792
| +70% | +$808K | 0.09% | 222 |
|
|
2016
Q4 | $1.17M | Buy |
6,830
+5,342
| +359% | +$915K | 0.07% | 264 |
|
|
2016
Q3 | $226K | Buy |
1,488
+204
| +16% | +$31K | 0.02% | 268 |
|
|
2016
Q2 | $203K | Buy |
+1,284
| New | +$203K | 0.02% | 241 |
|