City National Bank’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.13M Buy
20,742
+4,025
+24% +$608K 0.03% 310
2015
Q2
$2.66M Sell
16,717
-25
-0.1% -$3.98K 0.02% 340
2015
Q1
$2.46M Sell
16,742
-361
-2% -$53.1K 0.02% 356
2014
Q4
$2.34M Sell
17,103
-726
-4% -$99.3K 0.02% 359
2014
Q3
$2.16M Sell
17,829
-1,004
-5% -$122K 0.02% 368
2014
Q2
$2.23M Sell
18,833
-688
-4% -$81.5K 0.02% 375
2014
Q1
$2.22M Sell
19,521
-243
-1% -$27.6K 0.03% 292
2013
Q4
$2.17M Sell
19,764
-580
-3% -$63.5K 0.03% 301
2013
Q3
$2.02M Sell
20,344
-432
-2% -$43K 0.04% 295
2013
Q2
$1.86M Buy
+20,776
New +$1.86M 0.03% 317