Cornerstone Advisors (Washington)’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $17K | Buy |
114
+13
| +13% | +$1.94K | ﹤0.01% | 391 |
|
|
2020
Q2 | $14K | Sell |
101
-40
| -28% | -$5.55K | ﹤0.01% | 405 |
|
|
2020
Q1 | $15K | Buy |
141
+76
| +117% | +$8.09K | ﹤0.01% | 377 |
|
|
2019
Q4 | $11K | Buy |
65
+5
| +8% | +$846 | ﹤0.01% | 411 |
|
|
2019
Q3 | $9K | Buy |
60
+20
| +50% | +$3K | ﹤0.01% | 425 |
|
|
2019
Q2 | $7K | Buy |
40
+16
| +67% | +$2.8K | ﹤0.01% | 870 |
|
|
2019
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $3K | Sell |
24
-850
| -97% | -$106K | ﹤0.01% | 845 |
|
|
2018
Q3 | $160K | Hold |
874
| – | – | 0.1% | 151 |
|
|
2018
Q2 | $140K | Hold |
874
| – | – | 0.1% | 162 |
|
|
2018
Q1 | $129K | Buy |
874
+95
| +12% | +$14K | 0.09% | 165 |
|
|
2017
Q4 | $136K | Hold |
779
| – | – | 0.09% | 157 |
|
|
2017
Q3 | $116K | Sell |
779
-40
| -5% | -$5.96K | 0.08% | 176 |
|
|
2017
Q2 | $129K | Hold |
819
| – | – | 0.07% | 154 |
|
|
2017
Q1 | $138K | Sell |
819
-400
| -33% | -$67.4K | 0.08% | 152 |
|
|
2016
Q4 | $209K | Hold |
1,219
| – | – | 0.18% | 85 |
|
|
2016
Q3 | $185K | Buy |
1,219
+1,200
| +6,316% | +$182K | 0.16% | 90 |
|
|
2016
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $3K | Sell |
19
-10
| -34% | -$1.58K | ﹤0.01% | 663 |
|
|
2015
Q4 | $5K | Hold |
29
| – | – | 0.01% | 569 |
|
|
2015
Q3 | $4K | Buy |
29
+10
| +53% | +$1.38K | ﹤0.01% | 608 |
|
|
2015
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 529 |
|
|
2015
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $3K | Buy |
19
+13
| +217% | +$2.05K | ﹤0.01% | 510 |
|
|
2014
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 535 |
|
|
2013
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 327 |
|
|
2013
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 308 |
|
|
2013
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 267 |
|