Cipher Capital’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,080
| Closed | -$770K | – | 600 |
|
|
2020
Q1 | $770K | Buy |
+7,080
| New | +$770K | 0.28% | 117 |
|
|
2019
Q3 | – | Sell |
-1,254
| Closed | -$208K | – | 652 |
|
|
2019
Q2 | $208K | Sell |
1,254
-358
| -22% | -$59.4K | 0.02% | 479 |
|
|
2019
Q1 | $253K | Buy |
+1,612
| New | +$253K | 0.02% | 461 |
|
|
2018
Q4 | – | Sell |
-2,820
| Closed | -$517K | – | 635 |
|
|
2018
Q3 | $517K | Buy |
+2,820
| New | +$517K | 0.1% | 279 |
|
|
2017
Q1 | – | Sell |
-9,598
| Closed | -$1.64M | – | 685 |
|
|
2016
Q4 | $1.64M | Buy |
9,598
+2,490
| +35% | +$427K | 0.11% | 318 |
|
|
2016
Q3 | $1.08M | Buy |
7,108
+3,229
| +83% | +$491K | 0.07% | 437 |
|
|
2016
Q2 | $612K | Buy |
3,879
+2,258
| +139% | +$356K | 0.04% | 515 |
|
|
2016
Q1 | $255K | Buy |
+1,621
| New | +$255K | 0.02% | 637 |
|