Capital Management Associates (New York)’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,750
| Closed | -$592K | – | 134 |
|
|
2017
Q2 | $592K | Hold |
3,750
| – | – | 0.89% | 44 |
|
|
2017
Q1 | $633K | Hold |
3,750
| – | – | 0.95% | 37 |
|
|
2016
Q4 | $642K | Hold |
3,750
| – | – | 1.01% | 34 |
|
|
2016
Q3 | $570K | Sell |
3,750
-1,250
| -25% | -$190K | 0.9% | 46 |
|
|
2016
Q2 | $789K | Hold |
5,000
| – | – | 1.34% | 18 |
|
|
2016
Q1 | $785K | Sell |
5,000
-500
| -9% | -$78.5K | 1.42% | 19 |
|
|
2015
Q4 | $943K | Hold |
5,500
| – | – | 1.37% | 14 |
|
|
2015
Q3 | $830K | Hold |
5,500
| – | – | 1.28% | 13 |
|
|
2015
Q2 | $876K | Hold |
5,500
| – | – | 1.16% | 14 |
|
|
2015
Q1 | $809K | Hold |
5,500
| – | – | 1.07% | 23 |
|
|
2014
Q4 | $752K | Hold |
5,500
| – | – | 1.1% | 24 |
|
|
2014
Q3 | $666K | Hold |
5,500
| – | – | 1% | 27 |
|
|
2014
Q2 | $652K | Hold |
5,500
| – | – | 0.95% | 28 |
|
|
2014
Q1 | $624K | Sell |
5,500
-2,500
| -31% | -$284K | 0.9% | 32 |
|
|
2013
Q4 | $876K | Hold |
8,000
| – | – | 1.29% | 14 |
|
|
2013
Q3 | $796K | Hold |
8,000
| – | – | 1.22% | 20 |
|
|
2013
Q2 | $715K | Buy |
+8,000
| New | +$715K | 1.17% | 20 |
|