Cadence Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $250K | Sell |
1,702
-435
| -20% | -$63.9K | 0.06% | 256 |
|
|
2020
Q2 | $296K | Sell |
2,137
-737
| -26% | -$102K | 0.04% | 353 |
|
|
2020
Q1 | $313K | Buy |
+2,874
| New | +$313K | 0.05% | 361 |
|
|
2018
Q4 | – | Sell |
-1,840
| Closed | -$338K | – | 602 |
|
|
2018
Q3 | $338K | Sell |
1,840
-4,285
| -70% | -$787K | 0.02% | 560 |
|
|
2018
Q2 | $984K | Buy |
6,125
+4,117
| +205% | +$661K | 0.06% | 392 |
|
|
2018
Q1 | $296K | Buy |
2,008
+437
| +28% | +$64.4K | 0.02% | 582 |
|
|
2017
Q4 | $274K | Hold |
1,571
| – | – | 0.02% | 596 |
|
|
2017
Q3 | $234K | Sell |
1,571
-320
| -17% | -$47.7K | 0.01% | 629 |
|
|
2017
Q2 | $299K | Buy |
1,891
+8
| +0.4% | +$1.27K | 0.02% | 603 |
|
|
2017
Q1 | $318K | Buy |
1,883
+157
| +9% | +$26.5K | 0.02% | 599 |
|
|
2016
Q4 | $296K | Buy |
1,726
+120
| +7% | +$20.6K | 0.02% | 605 |
|
|
2016
Q3 | $244K | Buy |
+1,606
| New | +$244K | 0.02% | 582 |
|
|
2016
Q1 | – | Sell |
-11,898
| Closed | -$2.04M | – | 664 |
|
|
2015
Q4 | $2.04M | Sell |
11,898
-162
| -1% | -$27.8K | 0.14% | 176 |
|
|
2015
Q3 | $1.82M | Hold |
12,060
| – | – | 0.13% | 189 |
|
|
2015
Q2 | $1.92M | Hold |
12,060
| – | – | 0.11% | 242 |
|
|
2015
Q1 | $1.77M | Buy |
+12,060
| New | +$1.77M | 0.11% | 255 |
|