Carnick & Kubik’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39K | Buy |
+250
| New | +$39K | 0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-750
| Closed | -$113K | – | 294 |
|
|
2015
Q3 | $113K | Buy |
+750
| New | +$113K | 0.08% | 164 |
|
|
2014
Q2 | – | Sell |
-16,012
| Closed | -$1.82M | – | 121 |
|
|
2014
Q1 | $1.82M | Buy |
16,012
+150
| +0.9% | +$17K | 1.73% | 10 |
|
|
2013
Q4 | $1.74M | Sell |
15,862
-258
| -2% | -$28.3K | 1.57% | 11 |
|
|
2013
Q3 | $1.6M | Sell |
16,120
-490
| -3% | -$48.8K | 2.45% | 4 |
|
|
2013
Q2 | $1.49M | Buy |
+16,610
| New | +$1.49M | 1.83% | 7 |
|