Catalyst Capital Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,580
| Closed | -$230K | – | 461 |
|
|
2018
Q4 | $230K | Hold |
1,580
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $290K | Hold |
1,580
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $254K | Hold |
1,580
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $233K | Hold |
1,580
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $275K | Sell |
1,580
-20,292
| -93% | -$3.53M | 0.01% | 228 |
|
|
2017
Q3 | $3.26M | Sell |
21,872
-1,060
| -5% | -$158K | 0.14% | 99 |
|
|
2017
Q2 | $3.62M | Buy |
+22,932
| New | +$3.62M | 0.15% | 102 |
|
|
2016
Q4 | – | Sell |
-24,573
| Closed | -$3.73M | – | 488 |
|
|
2016
Q3 | $3.73M | Buy |
+24,573
| New | +$3.73M | 0.41% | 58 |
|