Deroy & Devereaux Private Investment Counsel’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,945
| Closed | -$310K | – | 163 |
|
|
2015
Q2 | $310K | Hold |
1,945
| – | – | 0.04% | 131 |
|
|
2015
Q1 | $286K | Hold |
1,945
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $266K | Hold |
1,945
| – | – | 0.03% | 153 |
|
|
2014
Q3 | $236K | Hold |
1,945
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $231K | Hold |
1,945
| – | – | 0.03% | 149 |
|
|
2014
Q1 | $221K | Sell |
1,945
-2,475
| -56% | -$281K | 0.03% | 158 |
|
|
2013
Q4 | $484K | Sell |
4,420
-2,300
| -34% | -$252K | 0.08% | 115 |
|
|
2013
Q3 | $669K | Buy |
6,720
+300
| +5% | +$29.9K | 0.12% | 82 |
|
|
2013
Q2 | $574K | Buy |
+6,420
| New | +$574K | 0.11% | 91 |
|