Cramer Rosenthal McGlynn’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,860
| Closed | -$1.08M | – | 167 |
|
|
2017
Q2 | $1.08M | Sell |
6,860
-203,847
| -97% | -$32.2M | 0.02% | 149 |
|
|
2017
Q1 | $35.5M | Sell |
210,707
-48,125
| -19% | -$8.12M | 0.54% | 86 |
|
|
2016
Q4 | $44.3M | Buy |
258,832
+9,397
| +4% | +$1.61M | 0.66% | 71 |
|
|
2016
Q3 | $37.9M | Buy |
249,435
+72,415
| +41% | +$11M | 0.58% | 77 |
|
|
2016
Q2 | $27.9M | Sell |
177,020
-104,090
| -37% | -$16.4M | 0.45% | 94 |
|
|
2016
Q1 | $44.1M | Sell |
281,110
-12,935
| -4% | -$2.03M | 0.69% | 66 |
|
|
2015
Q4 | $50.4M | Sell |
294,045
-66,282
| -18% | -$11.4M | 0.76% | 50 |
|
|
2015
Q3 | $54.4M | Sell |
360,327
-36,808
| -9% | -$5.56M | 0.73% | 53 |
|
|
2015
Q2 | $63.2M | Sell |
397,135
-15,095
| -4% | -$2.4M | 0.78% | 43 |
|
|
2015
Q1 | $60.6M | Sell |
412,230
-10,920
| -3% | -$1.61M | 0.68% | 57 |
|
|
2014
Q4 | $57.9M | Sell |
423,150
-155,440
| -27% | -$21.3M | 0.59% | 68 |
|
|
2014
Q3 | $70.1M | Sell |
578,590
-76,375
| -12% | -$9.25M | 0.7% | 48 |
|
|
2014
Q2 | $77.6M | Sell |
654,965
-5,630
| -0.9% | -$667K | 0.62% | 55 |
|
|
2014
Q1 | $75M | Sell |
660,595
-5,940
| -0.9% | -$674K | 0.57% | 59 |
|
|
2013
Q4 | $73M | Buy |
666,535
+138,730
| +26% | +$15.2M | 0.52% | 68 |
|
|
2013
Q3 | $52.5M | Sell |
527,805
-79,215
| -13% | -$7.88M | 0.4% | 90 |
|
|
2013
Q2 | $54.3M | Buy |
+607,020
| New | +$54.3M | 0.41% | 87 |
|