CIA
SNC
Capital Impact Advisors’s State National Companies, Inc. SNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-59,134
| Closed | -$1.24M | – | 143 |
|
2017
Q3 | $1.24M | Sell |
59,134
-17,994
| -23% | -$378K | 0.55% | 104 |
|
2017
Q2 | $1.42M | Sell |
77,128
-29,548
| -28% | -$543K | 0.65% | 60 |
|
2017
Q1 | $1.54M | Buy |
106,676
+35,976
| +51% | +$518K | 0.61% | 86 |
|
2016
Q4 | $980K | Hold |
70,700
| – | – | 0.41% | 126 |
|
2016
Q3 | $786K | Hold |
70,700
| – | – | 0.34% | 172 |
|
2016
Q2 | $744K | Hold |
70,700
| – | – | 0.35% | 171 |
|
2016
Q1 | $891K | Buy |
+70,700
| New | +$891K | 0.43% | 133 |
|