CI
Conning Inc’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,237
| Closed | -$227K | – | 551 |
|
|
2018
Q3 | $227K | Sell |
1,237
-50
| -4% | -$9.18K | 0.01% | 535 |
|
|
2018
Q2 | $207K | Buy |
+1,287
| New | +$207K | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-1,317
| Closed | -$230K | – | 597 |
|
|
2017
Q4 | $230K | Buy |
+1,317
| New | +$230K | 0.01% | 552 |
|
|
2017
Q3 | – | Sell |
-1,307
| Closed | -$207K | – | 603 |
|
|
2017
Q2 | $207K | Sell |
1,307
-40
| -3% | -$6.34K | 0.01% | 568 |
|
|
2017
Q1 | $227K | Sell |
1,347
-20
| -1% | -$3.37K | 0.01% | 559 |
|
|
2016
Q4 | $234K | Buy |
1,367
+10
| +0.7% | +$1.71K | 0.01% | 536 |
|
|
2016
Q3 | $206K | Sell |
1,357
-100
| -7% | -$15.2K | 0.01% | 568 |
|
|
2016
Q2 | $230K | Sell |
1,457
-100
| -6% | -$15.8K | 0.01% | 536 |
|
|
2016
Q1 | $244K | Sell |
1,557
-1,559
| -50% | -$244K | 0.01% | 523 |
|
|
2015
Q4 | $534K | Buy |
3,116
+1,579
| +103% | +$271K | 0.02% | 354 |
|
|
2015
Q3 | $232K | Sell |
1,537
-160
| -9% | -$24.2K | 0.01% | 495 |
|
|
2015
Q2 | $270K | Sell |
1,697
-10
| -0.6% | -$1.59K | 0.01% | 513 |
|
|
2015
Q1 | $251K | Sell |
1,707
-50
| -3% | -$7.35K | 0.01% | 524 |
|
|
2014
Q4 | $240K | Sell |
1,757
-20
| -1% | -$2.73K | 0.01% | 527 |
|
|
2014
Q3 | $215K | Sell |
1,777
-40
| -2% | -$4.84K | 0.01% | 542 |
|
|
2014
Q2 | $215K | Sell |
1,817
-100
| -5% | -$11.8K | 0.01% | 546 |
|
|
2014
Q1 | $218K | Buy |
+1,917
| New | +$218K | 0.01% | 539 |
|