Cannell & Co’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$241K | – | 266 |
|
|
2018
Q2 | $241K | Sell |
1,500
-600
| -29% | -$96.4K | 0.01% | 232 |
|
|
2018
Q1 | $310K | Hold |
2,100
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $366K | Hold |
2,100
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $313K | Hold |
2,100
| – | – | 0.01% | 216 |
|
|
2017
Q2 | $332K | Hold |
2,100
| – | – | 0.01% | 217 |
|
|
2017
Q1 | $354K | Hold |
2,100
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $360K | Hold |
2,100
| – | – | 0.01% | 211 |
|
|
2016
Q3 | $319K | Hold |
2,100
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $331K | Hold |
2,100
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $330K | Sell |
2,100
-275
| -12% | -$43.2K | 0.01% | 226 |
|
|
2015
Q4 | $407K | Hold |
2,375
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $358K | Hold |
2,375
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $378K | Hold |
2,375
| – | – | 0.01% | 213 |
|
|
2015
Q1 | $349K | Sell |
2,375
-375
| -14% | -$55.1K | 0.01% | 218 |
|
|
2014
Q4 | $376K | Hold |
2,750
| – | – | 0.01% | 216 |
|
|
2014
Q3 | $333K | Hold |
2,750
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $326K | Hold |
2,750
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $312K | Sell |
2,750
-1,250
| -31% | -$142K | 0.01% | 234 |
|
|
2013
Q4 | $438K | Hold |
4,000
| – | – | 0.02% | 109 |
|
|
2013
Q3 | $398K | Hold |
4,000
| – | – | 0.02% | 109 |
|
|
2013
Q2 | $358K | Buy |
+4,000
| New | +$358K | 0.02% | 112 |
|