Carderock Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,970
| Closed | -$1.04M | – | 79 |
|
|
2017
Q4 | $1.04M | Sell |
5,970
-3,385
| -36% | -$590K | 0.46% | 57 |
|
|
2017
Q3 | $1.39M | Sell |
9,355
-8,782
| -48% | -$1.31M | 0.63% | 51 |
|
|
2017
Q2 | $2.87M | Buy |
18,137
+18
| +0.1% | +$2.84K | 1.29% | 36 |
|
|
2017
Q1 | $3.06M | Sell |
18,119
-188
| -1% | -$31.7K | 1.41% | 36 |
|
|
2016
Q4 | $3.14M | Buy |
18,307
+421
| +2% | +$72.1K | 1.56% | 31 |
|
|
2016
Q3 | $2.72M | Buy |
17,886
+120
| +0.7% | +$18.2K | 1.36% | 36 |
|
|
2016
Q2 | $2.8M | Sell |
17,766
-522
| -3% | -$82.4K | 1.48% | 34 |
|
|
2016
Q1 | $2.87M | Sell |
18,288
-261
| -1% | -$41K | 1.47% | 30 |
|
|
2015
Q4 | $3.18M | Buy |
18,549
+7,339
| +65% | +$1.26M | 1.66% | 26 |
|
|
2015
Q3 | $1.69M | Buy |
11,210
+2,910
| +35% | +$439K | 0.94% | 43 |
|
|
2015
Q2 | $1.32M | Buy |
+8,300
| New | +$1.32M | 0.66% | 49 |
|