Carnegie Investment Counsel’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,560
| Closed | -$427K | – | 397 |
|
|
2018
Q3 | $427K | Buy |
2,560
+245
| +11% | +$40.9K | 0.04% | 257 |
|
|
2018
Q2 | $398K | Buy |
2,315
+120
| +5% | +$20.6K | 0.03% | 290 |
|
|
2018
Q1 | $327K | Sell |
2,195
-15,415
| -88% | -$2.3M | 0.03% | 300 |
|
|
2017
Q4 | $3.01M | Buy |
17,610
+15,480
| +727% | +$2.65M | 0.27% | 112 |
|
|
2017
Q3 | $345K | Buy |
2,130
+690
| +48% | +$112K | 0.04% | 280 |
|
|
2017
Q2 | $220K | Buy |
+1,440
| New | +$220K | 0.03% | 329 |
|