Cornerstone Capital Management Holdings’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.87M | Buy |
10,717
+904
| +9% | +$157K | 0.01% | 776 |
|
|
2017
Q3 | $1.46M | Sell |
9,813
-51
| -0.5% | -$7.59K | 0.01% | 846 |
|
|
2017
Q2 | $1.56M | Sell |
9,864
-31
| -0.3% | -$4.89K | 0.01% | 804 |
|
|
2017
Q1 | $1.67M | Sell |
9,895
-155
| -2% | -$26.1K | 0.01% | 790 |
|
|
2016
Q4 | $1.72M | Sell |
10,050
-827
| -8% | -$142K | 0.01% | 793 |
|
|
2016
Q3 | $1.65M | Sell |
10,877
-1,567
| -13% | -$238K | 0.01% | 818 |
|
|
2016
Q2 | $1.96M | Hold |
12,444
| – | – | 0.02% | 730 |
|
|
2016
Q1 | $1.95M | Sell |
12,444
-262
| -2% | -$41.1K | 0.02% | 748 |
|
|
2015
Q4 | $2.18M | Sell |
12,706
-293
| -2% | -$50.2K | 0.02% | 718 |
|
|
2015
Q3 | $1.96M | Sell |
12,999
-121
| -0.9% | -$18.3K | 0.02% | 728 |
|
|
2015
Q2 | $2.09M | Sell |
13,120
-156
| -1% | -$24.8K | 0.02% | 702 |
|
|
2015
Q1 | $1.95M | Sell |
13,276
-105
| -0.8% | -$15.4K | 0.02% | 732 |
|
|
2014
Q4 | $1.83M | Buy |
13,381
+421
| +3% | +$57.5K | 0.02% | 729 |
|
|
2014
Q3 | $1.57M | Sell |
12,960
-54
| -0.4% | -$6.54K | 0.02% | 756 |
|
|
2014
Q2 | $1.54M | Sell |
13,014
-32
| -0.2% | -$3.79K | 0.02% | 783 |
|
|
2014
Q1 | $1.48M | Sell |
13,046
-864
| -6% | -$98.1K | 0.02% | 787 |
|
|
2013
Q4 | $1.52M | Sell |
13,910
-351
| -2% | -$38.4K | 0.02% | 732 |
|
|
2013
Q3 | $1.42M | Sell |
14,261
-11
| -0.1% | -$1.1K | 0.02% | 740 |
|
|
2013
Q2 | $1.28M | Buy |
+14,272
| New | +$1.28M | 0.02% | 752 |
|