Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.01M | Sell |
6,369
-3,167
| -33% | -$500K | 0.17% | 167 |
|
|
2017
Q1 | $1.61M | Sell |
9,536
-9,077
| -49% | -$1.53M | 0.26% | 148 |
|
|
2016
Q4 | $3.19M | Sell |
18,613
-4,227
| -19% | -$724K | 0.41% | 104 |
|
|
2016
Q3 | $3.47M | Sell |
22,840
-6,300
| -22% | -$957K | 0.43% | 104 |
|
|
2016
Q2 | $4.6M | Sell |
29,140
-188
| -0.6% | -$29.7K | 0.51% | 92 |
|
|
2016
Q1 | $4.6M | Sell |
29,328
-4,508
| -13% | -$708K | 0.51% | 94 |
|
|
2015
Q4 | $5.8M | Buy |
33,836
+832
| +3% | +$143K | 0.33% | 98 |
|
|
2015
Q3 | $4.98M | Sell |
33,004
-4,990
| -13% | -$753K | 0.28% | 115 |
|
|
2015
Q2 | $6.05M | Sell |
37,994
-1,189
| -3% | -$189K | 0.34% | 93 |
|
|
2015
Q1 | $5.76M | Sell |
39,183
-830
| -2% | -$122K | 0.33% | 89 |
|
|
2014
Q4 | $5.47M | Buy |
40,013
+804
| +2% | +$110K | 0.32% | 104 |
|
|
2014
Q3 | $4.75M | Sell |
39,209
-337
| -0.9% | -$40.8K | 0.28% | 100 |
|
|
2014
Q2 | $4.69M | Sell |
39,546
-19,720
| -33% | -$2.34M | 0.25% | 126 |
|
|
2014
Q1 | $6.73M | Sell |
59,266
-67,713
| -53% | -$7.68M | 0.31% | 90 |
|
|
2013
Q4 | $13.9M | Sell |
126,979
-21,641
| -15% | -$2.37M | 0.56% | 71 |
|
|
2013
Q3 | $14.8M | Buy |
+148,620
| New | +$14.8M | 0.62% | 68 |
|