Clifton Park Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $201M | Sell |
1,175,350
-88,500
| -7% | -$15.2M | 22.88% | 2 |
|
|
2015
Q3 | $191M | Sell |
1,263,850
-203,100
| -14% | -$30.7M | 17.07% | 2 |
|
|
2015
Q2 | $234M | Hold |
1,466,950
| – | – | 17.01% | 2 |
|
|
2015
Q1 | $216M | Hold |
1,466,950
| – | – | 13.13% | 3 |
|
|
2014
Q4 | $201M | Hold |
1,466,950
| – | – | 11.9% | 3 |
|
|
2014
Q3 | $178M | Sell |
1,466,950
-204,908
| -12% | -$24.8M | 12.72% | 3 |
|
|
2014
Q2 | $198M | Sell |
1,671,858
-272,792
| -14% | -$32.3M | 12.7% | 3 |
|
|
2014
Q1 | $221M | Sell |
1,944,650
-204,800
| -10% | -$23.2M | 13.65% | 3 |
|
|
2013
Q4 | $235M | Hold |
2,149,450
| – | – | 13.58% | 3 |
|
|
2013
Q3 | $214M | Sell |
2,149,450
-107,550
| -5% | -$10.7M | 12.69% | 2 |
|
|
2013
Q2 | $202M | Buy |
+2,257,000
| New | +$202M | 11.97% | 2 |
|