C WorldWide Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,030
| Closed | -$731K | – | 123 |
|
|
2018
Q4 | $731K | Hold |
5,030
| – | – | 0.01% | 107 |
|
|
2018
Q3 | $923K | Sell |
5,030
-6,033
| -55% | -$1.11M | 0.01% | 113 |
|
|
2018
Q2 | $1.78M | Sell |
11,063
-4,444
| -29% | -$714K | 0.02% | 98 |
|
|
2018
Q1 | $2.29M | Hold |
15,507
| – | – | 0.04% | 78 |
|
|
2017
Q4 | $2.7M | Hold |
15,507
| – | – | 0.04% | 76 |
|
|
2017
Q3 | $2.31M | Buy |
15,507
+2,830
| +22% | +$422K | 0.03% | 89 |
|
|
2017
Q2 | $2M | Buy |
12,677
+3,760
| +42% | +$594K | 0.03% | 95 |
|
|
2017
Q1 | $1.5M | Sell |
8,917
-4,313
| -33% | -$727K | 0.03% | 96 |
|
|
2016
Q4 | $2.27M | Hold |
13,230
| – | – | 0.04% | 79 |
|
|
2016
Q3 | $2.01M | Buy |
13,230
+6,900
| +109% | +$1.05M | 0.04% | 90 |
|
|
2016
Q2 | $999K | Hold |
6,330
| – | – | 0.02% | 98 |
|
|
2016
Q1 | $994K | Buy |
6,330
+3,700
| +141% | +$581K | 0.02% | 100 |
|
|
2015
Q4 | $451K | Sell |
2,630
-1,800
| -41% | -$309K | 0.01% | 125 |
|
|
2015
Q3 | $669K | Sell |
4,430
-3,700
| -46% | -$559K | 0.01% | 121 |
|
|
2015
Q2 | $1.29M | Buy |
8,130
+5,950
| +273% | +$947K | 0.02% | 100 |
|
|
2015
Q1 | $321K | Buy |
+2,180
| New | +$321K | ﹤0.01% | 110 |
|
|
2014
Q4 | – | Sell |
-730
| Closed | -$88K | – | 137 |
|
|
2014
Q3 | $88K | Buy |
+730
| New | +$88K | ﹤0.01% | 120 |
|