Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,842
| Closed | -$338K | – | 104 |
|
|
2018
Q3 | $338K | Buy |
+1,842
| New | +$338K | 0.45% | 60 |
|
|
2017
Q1 | – | Sell |
-26,250
| Closed | -$4.5M | – | 393 |
|
|
2016
Q4 | $4.5M | Buy |
+26,250
| New | +$4.5M | 0.48% | 52 |
|
|
2015
Q4 | – | Sell |
-3,891
| Closed | -$587K | – | 439 |
|
|
2015
Q3 | $587K | Buy |
+3,891
| New | +$587K | 0.16% | 221 |
|
|
2014
Q4 | – | Sell |
-5,013
| Closed | -$607K | – | 395 |
|
|
2014
Q3 | $607K | Sell |
5,013
-2,861
| -36% | -$346K | 0.16% | 212 |
|
|
2014
Q2 | $933K | Buy |
7,874
+5,545
| +238% | +$657K | 0.26% | 119 |
|
|
2014
Q1 | $264K | Sell |
2,329
-5,201
| -69% | -$590K | 0.09% | 347 |
|
|
2013
Q4 | $825K | Buy |
+7,530
| New | +$825K | 0.16% | 229 |
|
|
2013
Q3 | – | Sell |
-9,000
| Closed | -$804K | – | 503 |
|
|
2013
Q2 | $804K | Buy |
+9,000
| New | +$804K | 0.21% | 159 |
|