ClearArc Capital’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,470
| Closed | -$270K | – | 431 |
|
|
2018
Q3 | $270K | Buy |
1,470
+21
| +1% | +$3.86K | 0.04% | 420 |
|
|
2018
Q2 | $233K | Buy |
1,449
+14
| +1% | +$2.25K | 0.03% | 442 |
|
|
2018
Q1 | $212K | Sell |
1,435
-5
| -0.3% | -$739 | 0.03% | 457 |
|
|
2017
Q4 | $251K | Sell |
1,440
-42
| -3% | -$7.32K | 0.03% | 430 |
|
|
2017
Q3 | $221K | Buy |
1,482
+53
| +4% | +$7.9K | 0.03% | 446 |
|
|
2017
Q2 | $226K | Buy |
1,429
+28
| +2% | +$4.43K | 0.04% | 428 |
|
|
2017
Q1 | $236K | Sell |
1,401
-17
| -1% | -$2.86K | 0.04% | 415 |
|
|
2016
Q4 | $243K | Buy |
1,418
+7
| +0.5% | +$1.2K | 0.04% | 392 |
|
|
2016
Q3 | $214K | Buy |
1,411
+12
| +0.9% | +$1.82K | 0.04% | 422 |
|
|
2016
Q2 | $221K | Sell |
1,399
-31
| -2% | -$4.9K | 0.04% | 407 |
|
|
2016
Q1 | $224K | Sell |
1,430
-135
| -9% | -$21.1K | 0.05% | 404 |
|
|
2015
Q4 | $268K | Sell |
1,565
-5
| -0.3% | -$856 | 0.06% | 357 |
|
|
2015
Q3 | $237K | Buy |
1,570
+125
| +9% | +$18.9K | 0.05% | 391 |
|
|
2015
Q2 | $230K | Buy |
+1,445
| New | +$230K | 0.04% | 417 |
|