Duncker Streett & Co’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95
| Closed | -$10K | – | 547 |
|
|
2020
Q1 | $10K | Sell |
95
-25
| -21% | -$2.63K | ﹤0.01% | 439 |
|
|
2019
Q4 | $20K | Buy |
+120
| New | +$20K | ﹤0.01% | 425 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$20K | – | 463 |
|
|
2019
Q2 | $20K | Hold |
120
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $19K | Hold |
120
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $17K | Hold |
120
| – | – | ﹤0.01% | 453 |
|
|
2018
Q3 | $22K | Hold |
120
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $19K | Hold |
120
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $18K | Sell |
120
-3,110
| -96% | -$467K | ﹤0.01% | 473 |
|
|
2017
Q4 | $563K | Hold |
3,230
| – | – | 0.14% | 164 |
|
|
2017
Q3 | $481K | Buy |
3,230
+615
| +24% | +$91.6K | 0.15% | 168 |
|
|
2017
Q2 | $413K | Hold |
2,615
| – | – | 0.13% | 180 |
|
|
2017
Q1 | $441K | Sell |
2,615
-175
| -6% | -$29.5K | 0.14% | 173 |
|
|
2016
Q4 | $478K | Hold |
2,790
| – | – | 0.16% | 155 |
|
|
2016
Q3 | $424K | Buy |
2,790
+100
| +4% | +$15.2K | 0.15% | 163 |
|
|
2016
Q2 | $425K | Hold |
2,690
| – | – | 0.15% | 158 |
|
|
2016
Q1 | $422K | Buy |
2,690
+900
| +50% | +$141K | 0.16% | 152 |
|
|
2015
Q4 | $307K | Buy |
1,790
+1,100
| +159% | +$189K | 0.12% | 186 |
|
|
2015
Q3 | $104K | Buy |
690
+265
| +62% | +$39.9K | 0.04% | 292 |
|
|
2015
Q2 | $68K | Buy |
425
+175
| +70% | +$28K | 0.02% | 348 |
|
|
2015
Q1 | $37K | Hold |
250
| – | – | 0.01% | 414 |
|
|
2014
Q4 | $34K | Hold |
250
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $30K | Hold |
250
| – | – | 0.01% | 431 |
|
|
2014
Q2 | $30K | Hold |
250
| – | – | 0.01% | 432 |
|
|
2014
Q1 | $28K | Hold |
250
| – | – | 0.01% | 425 |
|
|
2013
Q4 | $27K | Hold |
250
| – | – | 0.01% | 418 |
|
|
2013
Q3 | $25K | Hold |
250
| – | – | 0.01% | 408 |
|
|
2013
Q2 | $22K | Buy |
+250
| New | +$22K | 0.01% | 422 |
|