DAM
Delta Asset Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125
| Closed | -$23K | – | 679 |
|
|
2018
Q3 | $23K | Hold |
125
| – | – | ﹤0.01% | 342 |
|
|
2018
Q2 | $20K | Hold |
125
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $18K | Hold |
125
| – | – | ﹤0.01% | 367 |
|
|
2017
Q4 | $22K | Hold |
125
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $19K | Hold |
125
| – | – | ﹤0.01% | 335 |
|
|
2017
Q2 | $20K | Buy |
125
+25
| +25% | +$4K | ﹤0.01% | 327 |
|
|
2017
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2016
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2016
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 349 |
|