Churchill Management’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 | – | Sell |
-10,462
| Closed | -$1.79M | – | 132 |
|
|
2015
Q4 | $1.79M | Buy |
10,462
+1,749
| +20% | +$300K | 0.08% | 97 |
|
|
2015
Q3 | $1.32M | Buy |
8,713
+1,902
| +28% | +$287K | 0.11% | 103 |
|
|
2015
Q2 | $1.09M | Buy |
6,811
+2,144
| +46% | +$342K | 0.04% | 141 |
|
|
2015
Q1 | $686K | Buy |
4,667
+194
| +4% | +$28.5K | 0.02% | 151 |
|
|
2014
Q4 | $612K | Sell |
4,473
-508
| -10% | -$69.5K | 0.02% | 144 |
|
|
2014
Q3 | $603K | Sell |
4,981
-361
| -7% | -$43.7K | 0.02% | 152 |
|
|
2014
Q2 | $633K | Sell |
5,342
-129
| -2% | -$15.3K | 0.03% | 143 |
|
|
2014
Q1 | $621K | Sell |
5,471
-56
| -1% | -$6.36K | 0.02% | 143 |
|
|
2013
Q4 | $605K | Buy |
5,527
+175
| +3% | +$19.2K | 0.02% | 143 |
|
|
2013
Q3 | $533K | Hold |
5,352
| – | – | 0.03% | 141 |
|
|
2013
Q2 | $478K | Buy |
+5,352
| New | +$478K | 0.02% | 135 |
|