CrestPoint Capital Management’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 | $662K | Sell |
3,800
-100
| -3% | -$17.4K | 0.37% | 94 |
|
|
2017
Q3 | $581K | Hold |
3,900
| – | – | 0.26% | 132 |
|
|
2017
Q2 | $616K | Sell |
3,900
-4,700
| -55% | -$742K | 0.29% | 119 |
|
|
2017
Q1 | $1.45M | Hold |
8,600
| – | – | 0.69% | 44 |
|
|
2016
Q4 | $1.47M | Sell |
8,600
-2,900
| -25% | -$497K | 0.74% | 33 |
|
|
2016
Q3 | $1.75M | Sell |
11,500
-1,700
| -13% | -$258K | 0.89% | 24 |
|
|
2016
Q2 | $2.08M | Hold |
13,200
| – | – | 1.11% | 14 |
|
|
2016
Q1 | $2.07M | Hold |
13,200
| – | – | 1.13% | 12 |
|
|
2015
Q4 | $2.26M | Sell |
13,200
-400
| -3% | -$68.6K | 1.28% | 14 |
|
|
2015
Q3 | $2.05M | Sell |
13,600
-700
| -5% | -$106K | 1.18% | 15 |
|
|
2015
Q2 | $2.28M | Buy |
14,300
+1,900
| +15% | +$303K | 1.2% | 9 |
|
|
2015
Q1 | $1.82M | Buy |
12,400
+900
| +8% | +$132K | 0.95% | 20 |
|
|
2014
Q4 | $1.57M | Buy |
11,500
+2,300
| +25% | +$315K | 0.85% | 19 |
|
|
2014
Q3 | $1.11M | Buy |
9,200
+6,500
| +241% | +$787K | 0.67% | 48 |
|
|
2014
Q2 | $320K | Sell |
2,700
-200
| -7% | -$23.7K | 0.19% | 160 |
|
|
2014
Q1 | $329K | Hold |
2,900
| – | – | 0.2% | 157 |
|
|
2013
Q4 | $318K | Buy |
+2,900
| New | +$318K | 0.21% | 160 |
|