CIS
Connors Investor Services’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,616
| Closed | -$8.3M | – | 152 |
|
|
2017
Q4 | $8.3M | Buy |
47,616
+1,235
| +3% | +$215K | 1.19% | 30 |
|
|
2017
Q3 | $6.91M | Buy |
46,381
+1,460
| +3% | +$218K | 1.04% | 39 |
|
|
2017
Q2 | $7.1M | Buy |
44,921
+3,138
| +8% | +$496K | 1.12% | 37 |
|
|
2017
Q1 | $7.05M | Buy |
41,783
+10,420
| +33% | +$1.76M | 1.16% | 35 |
|
|
2016
Q4 | $5.37M | Sell |
31,363
-19,424
| -38% | -$3.33M | 0.92% | 43 |
|
|
2016
Q3 | $7.72M | Buy |
50,787
+3,091
| +6% | +$470K | 1.35% | 28 |
|
|
2016
Q2 | $7.53M | Buy |
47,696
+1,982
| +4% | +$313K | 1.46% | 23 |
|
|
2016
Q1 | $7.18M | Buy |
45,714
+3,521
| +8% | +$553K | 1.43% | 25 |
|
|
2015
Q4 | $7.23M | Buy |
42,193
+6,476
| +18% | +$1.11M | 1.47% | 19 |
|
|
2015
Q3 | $5.39M | Buy |
35,717
+1,761
| +5% | +$266K | 1.22% | 28 |
|
|
2015
Q2 | $5.39M | Buy |
33,956
+10,866
| +47% | +$1.73M | 1.12% | 35 |
|
|
2015
Q1 | $3.4M | Sell |
23,090
-15,860
| -41% | -$2.33M | 0.73% | 48 |
|
|
2014
Q4 | $5.33M | Buy |
38,950
+2,345
| +6% | +$321K | 1.21% | 33 |
|
|
2014
Q3 | $4.43M | Sell |
36,605
-130
| -0.4% | -$15.7K | 1.08% | 35 |
|
|
2014
Q2 | $4.35M | Sell |
36,735
-160
| -0.4% | -$19K | 1.04% | 32 |
|
|
2014
Q1 | $4.19M | Buy |
36,895
+375
| +1% | +$42.6K | 1.01% | 32 |
|
|
2013
Q4 | $4M | Buy |
36,520
+6,615
| +22% | +$725K | 0.99% | 34 |
|
|
2013
Q3 | $2.98M | Buy |
29,905
+10,335
| +53% | +$1.03M | 0.84% | 48 |
|
|
2013
Q2 | $1.75M | Buy |
+19,570
| New | +$1.75M | 0.57% | 72 |
|