Cox Capital Management’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,357
| Closed | -$65K | – | 170 |
|
|
2020
Q1 | $65K | Buy |
+1,357
| New | +$65K | 0.06% | 97 |
|
|
2019
Q4 | – | Sell |
-54,672
| Closed | -$2.63M | – | 73 |
|
|
2019
Q3 | $2.63M | Sell |
54,672
-328
| -0.6% | -$15.8K | 2.57% | 6 |
|
|
2019
Q2 | $2.4M | Buy |
55,000
+2,808
| +5% | +$122K | 2.43% | 13 |
|
|
2019
Q1 | $2.09M | Sell |
52,192
-523
| -1% | -$21K | 2.26% | 13 |
|
|
2018
Q4 | $1.99M | Buy |
52,715
+1,374
| +3% | +$51.9K | 2.33% | 13 |
|
|
2018
Q3 | $1.9M | Buy |
51,341
+76
| +0.1% | +$2.82K | 2.03% | 18 |
|
|
2018
Q2 | $1.92M | Buy |
+51,265
| New | +$1.92M | 2.32% | 10 |
|