Chicago Equity Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.43M | Sell |
31,555
-1,310
| -4% | -$143K | 0.35% | 60 |
|
|
2019
Q4 | $5.57M | Sell |
32,865
-2,495
| -7% | -$423K | 0.32% | 67 |
|
|
2019
Q3 | $5.54M | Sell |
35,360
-1,190
| -3% | -$186K | 0.26% | 95 |
|
|
2019
Q2 | $6.05M | Sell |
36,550
-125
| -0.3% | -$20.7K | 0.27% | 86 |
|
|
2019
Q1 | $5.74M | Buy |
36,675
+27,380
| +295% | +$4.29M | 0.22% | 118 |
|
|
2018
Q4 | $1.35M | Sell |
9,295
-840
| -8% | -$122K | 0.05% | 426 |
|
|
2018
Q3 | $1.86M | Buy |
+10,135
| New | +$1.86M | 0.05% | 392 |
|
|
2017
Q2 | – | Sell |
-2,040
| Closed | -$344K | – | 849 |
|
|
2017
Q1 | $344K | Sell |
2,040
-64,865
| -97% | -$10.9M | 0.01% | 648 |
|
|
2016
Q4 | $11.5M | Sell |
66,905
-13,405
| -17% | -$2.3M | 0.3% | 87 |
|
|
2016
Q3 | $12.2M | Sell |
80,310
-1,520
| -2% | -$231K | 0.34% | 85 |
|
|
2016
Q2 | $12.9M | Sell |
81,830
-37,075
| -31% | -$5.85M | 0.38% | 78 |
|
|
2016
Q1 | $18.7M | Sell |
118,905
-13,185
| -10% | -$2.07M | 0.54% | 54 |
|
|
2015
Q4 | $22.6M | Buy |
132,090
+61,410
| +87% | +$10.5M | 0.6% | 50 |
|
|
2015
Q3 | $10.7M | Sell |
70,680
-33,455
| -32% | -$5.05M | 0.3% | 101 |
|
|
2015
Q2 | $16.6M | Buy |
104,135
+48,110
| +86% | +$7.66M | 0.45% | 78 |
|
|
2015
Q1 | $8.24M | Buy |
56,025
+13,660
| +32% | +$2.01M | 0.22% | 118 |
|
|
2014
Q4 | $5.79M | Buy |
42,365
+31,880
| +304% | +$4.36M | 0.16% | 139 |
|
|
2014
Q3 | $1.27M | Sell |
10,485
-13,190
| -56% | -$1.6M | 0.03% | 257 |
|
|
2014
Q2 | $2.81M | Sell |
23,675
-35,365
| -60% | -$4.19M | 0.07% | 190 |
|
|
2014
Q1 | $6.7M | Buy |
59,040
+11,455
| +24% | +$1.3M | 0.18% | 143 |
|
|
2013
Q4 | $5.21M | Sell |
47,585
-20,595
| -30% | -$2.26M | 0.16% | 146 |
|
|
2013
Q3 | $6.78M | Sell |
68,180
-3,495
| -5% | -$348K | 0.21% | 124 |
|
|
2013
Q2 | $6.41M | Buy |
+71,675
| New | +$6.41M | 0.2% | 125 |
|