Capital One National Association’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,190
| Closed | -$201K | – | 534 |
|
|
2017
Q1 | $201K | Sell |
1,190
-52
| -4% | -$8.78K | 0.02% | 497 |
|
|
2016
Q4 | $213K | Buy |
+1,242
| New | +$213K | 0.02% | 481 |
|
|
2016
Q3 | – | Sell |
-11,750
| Closed | -$1.85M | – | 512 |
|
|
2016
Q2 | $1.85M | Sell |
11,750
-402
| -3% | -$63.4K | 0.15% | 127 |
|
|
2016
Q1 | $1.91M | Buy |
12,152
+574
| +5% | +$90.1K | 0.17% | 123 |
|
|
2015
Q4 | $1.99M | Buy |
11,578
+148
| +1% | +$25.4K | 0.17% | 124 |
|
|
2015
Q3 | $1.73M | Buy |
11,430
+4,749
| +71% | +$717K | 0.17% | 137 |
|
|
2015
Q2 | $1.06M | Buy |
6,681
+186
| +3% | +$29.6K | 0.1% | 218 |
|
|
2015
Q1 | $955K | Sell |
6,495
-130
| -2% | -$19.1K | 0.09% | 246 |
|
|
2014
Q4 | $906K | Buy |
6,625
+32
| +0.5% | +$4.38K | 0.09% | 253 |
|
|
2014
Q3 | $798K | Sell |
6,593
-920
| -12% | -$111K | 0.08% | 260 |
|
|
2014
Q2 | $890K | Buy |
+7,513
| New | +$890K | 0.08% | 252 |
|