Capstone Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.4M | Sell |
8,866
-138
| -2% | -$21.8K | 0.04% | 494 |
|
|
2017
Q1 | $1.52M | Sell |
9,004
-2,778
| -24% | -$469K | 0.04% | 475 |
|
|
2016
Q4 | $2.02M | Sell |
11,782
-2,449
| -17% | -$419K | 0.06% | 383 |
|
|
2016
Q3 | $2.16M | Buy |
14,231
+459
| +3% | +$69.8K | 0.06% | 364 |
|
|
2016
Q2 | $2.17M | Sell |
13,772
-38
| -0.3% | -$6K | 0.07% | 354 |
|
|
2016
Q1 | $2.17M | Sell |
13,810
-179
| -1% | -$28.1K | 0.06% | 367 |
|
|
2015
Q4 | $2.4M | Buy |
13,989
+1,564
| +13% | +$268K | 0.07% | 336 |
|
|
2015
Q3 | $1.88M | Buy |
12,425
+1,629
| +15% | +$246K | 0.06% | 385 |
|
|
2015
Q2 | $1.72M | Sell |
10,796
-1,112
| -9% | -$177K | 0.05% | 422 |
|
|
2015
Q1 | $1.75M | Buy |
11,908
+1,040
| +10% | +$153K | 0.05% | 441 |
|
|
2014
Q4 | $1.49M | Sell |
10,868
-950
| -8% | -$130K | 0.04% | 482 |
|
|
2014
Q3 | $1.43M | Buy |
11,818
+320
| +3% | +$38.7K | 0.05% | 435 |
|
|
2014
Q2 | $1.36M | Sell |
11,498
-802
| -7% | -$95.1K | 0.04% | 476 |
|
|
2014
Q1 | $1.4M | Sell |
12,300
-2,660
| -18% | -$302K | 0.04% | 467 |
|
|
2013
Q4 | $1.64M | Sell |
14,960
-4,191
| -22% | -$459K | 0.05% | 437 |
|
|
2013
Q3 | $1.91M | Sell |
19,151
-36
| -0.2% | -$3.58K | 0.05% | 476 |
|
|
2013
Q2 | $1.72M | Buy |
+19,187
| New | +$1.72M | 0.05% | 473 |
|