Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,391
| Closed | -$752K | – | 511 |
|
|
2016
Q4 | $752K | Sell |
4,391
-265
| -6% | -$45.4K | 0.03% | 443 |
|
|
2016
Q3 | $708K | Buy |
4,656
+181
| +4% | +$27.5K | 0.03% | 466 |
|
|
2016
Q2 | $706K | Sell |
4,475
-49
| -1% | -$7.73K | 0.03% | 425 |
|
|
2016
Q1 | $710K | Buy |
4,524
+268
| +6% | +$42.1K | 0.03% | 398 |
|
|
2015
Q4 | $730K | Buy |
4,256
+1,162
| +38% | +$199K | 0.03% | 358 |
|
|
2015
Q3 | $467K | Buy |
3,094
+165
| +6% | +$24.9K | 0.02% | 372 |
|
|
2015
Q2 | $466K | Buy |
2,929
+410
| +16% | +$65.2K | 0.02% | 381 |
|
|
2015
Q1 | $370K | Buy |
2,519
+362
| +17% | +$53.2K | 0.02% | 437 |
|
|
2014
Q4 | $295K | Buy |
2,157
+24
| +1% | +$3.28K | 0.02% | 464 |
|
|
2014
Q3 | $258K | Buy |
+2,133
| New | +$258K | 0.02% | 485 |
|