Dean Investment Associates’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,798
| Closed | -$982K | – | 260 |
|
|
2019
Q4 | $982K | Buy |
5,798
+11
| +0.2% | +$1.86K | 0.15% | 188 |
|
|
2019
Q3 | $906K | Buy |
5,787
+821
| +17% | +$129K | 0.13% | 181 |
|
|
2019
Q2 | $823K | Buy |
4,966
+37
| +0.8% | +$6.13K | 0.12% | 188 |
|
|
2019
Q1 | $771K | Buy |
4,929
+312
| +7% | +$48.8K | 0.11% | 194 |
|
|
2018
Q4 | $671K | Sell |
4,617
-64
| -1% | -$9.3K | 0.11% | 186 |
|
|
2018
Q3 | $859K | Buy |
4,681
+753
| +19% | +$138K | 0.12% | 177 |
|
|
2018
Q2 | $631K | Buy |
+3,928
| New | +$631K | 0.09% | 197 |
|
|
2017
Q2 | – | Sell |
-3,774
| Closed | -$637K | – | 219 |
|
|
2017
Q1 | $637K | Buy |
3,774
+175
| +5% | +$29.5K | 0.11% | 177 |
|
|
2016
Q4 | $616K | Buy |
3,599
+266
| +8% | +$45.5K | 0.11% | 169 |
|
|
2016
Q3 | $506K | Buy |
3,333
+31
| +0.9% | +$4.71K | 0.09% | 177 |
|
|
2016
Q2 | $521K | Buy |
3,302
+666
| +25% | +$105K | 0.1% | 163 |
|
|
2016
Q1 | $414K | Buy |
2,636
+53
| +2% | +$8.32K | 0.08% | 199 |
|
|
2015
Q4 | $443K | Hold |
2,583
| – | – | 0.1% | 183 |
|
|
2015
Q3 | $390K | Sell |
2,583
-1,214
| -32% | -$183K | 0.09% | 198 |
|
|
2015
Q2 | $605K | Hold |
3,797
| – | – | 0.14% | 167 |
|
|
2015
Q1 | $558K | Buy |
3,797
+93
| +3% | +$13.7K | 0.13% | 165 |
|
|
2014
Q4 | $506K | Sell |
3,704
-359
| -9% | -$49K | 0.12% | 164 |
|
|
2014
Q3 | $492K | Sell |
4,063
-14
| -0.3% | -$1.7K | 0.12% | 169 |
|
|
2014
Q2 | $483K | Sell |
4,077
-87
| -2% | -$10.3K | 0.11% | 184 |
|
|
2014
Q1 | $473K | Buy |
4,164
+60
| +1% | +$6.82K | 0.11% | 175 |
|
|
2013
Q4 | $449K | Buy |
4,104
+53
| +1% | +$5.8K | 0.11% | 177 |
|
|
2013
Q3 | $403K | Buy |
4,051
+32
| +0.8% | +$3.18K | 0.11% | 176 |
|
|
2013
Q2 | $359K | Buy |
+4,019
| New | +$359K | 0.1% | 179 |
|