Bristol Gate Capital Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-187,683
| Closed | -$32.7M | – | 23 |
|
|
2017
Q4 | $32.7M | Sell |
187,683
-22,172
| -11% | -$3.86M | 4.57% | 11 |
|
|
2017
Q3 | $31.3M | Buy |
209,855
+20,846
| +11% | +$3.11M | 4.74% | 13 |
|
|
2017
Q2 | $29.9M | Buy |
189,009
+16,760
| +10% | +$2.65M | 4.57% | 8 |
|
|
2017
Q1 | $29.1M | Buy |
172,249
+12,175
| +8% | +$2.05M | 4.5% | 14 |
|
|
2016
Q4 | $27.4M | Sell |
160,074
-24,402
| -13% | -$4.18M | 4.52% | 15 |
|
|
2016
Q3 | $28M | Buy |
184,476
+16,527
| +10% | +$2.51M | 4.83% | 8 |
|
|
2016
Q2 | $26.5M | Buy |
+167,949
| New | +$26.5M | 4.74% | 10 |
|