Edmond de Rothschild Holding’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-193
| Closed | -$30K | – | 592 |
|
|
2019
Q3 | $30K | Hold |
193
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $32K | Sell |
193
-6,135
| -97% | -$1.02M | ﹤0.01% | 491 |
|
|
2019
Q1 | $990K | Hold |
6,328
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $919K | Sell |
6,328
-15,013
| -70% | -$2.18M | 0.03% | 253 |
|
|
2018
Q3 | $3.92M | Sell |
21,341
-8,769
| -29% | -$1.61M | 0.11% | 149 |
|
|
2018
Q2 | $4.84M | Buy |
30,110
+29,363
| +3,931% | +$4.72M | 0.14% | 134 |
|
|
2018
Q1 | $110K | Buy |
747
+84
| +13% | +$12.4K | ﹤0.01% | 543 |
|
|
2017
Q4 | $116K | Buy |
663
+52
| +9% | +$9.1K | ﹤0.01% | 550 |
|
|
2017
Q3 | $91K | Buy |
611
+102
| +20% | +$15.2K | ﹤0.01% | 587 |
|
|
2017
Q2 | $80K | Buy |
509
+122
| +32% | +$19.2K | ﹤0.01% | 569 |
|
|
2017
Q1 | $65K | Sell |
387
-102
| -21% | -$17.1K | ﹤0.01% | 597 |
|
|
2016
Q4 | $84K | Sell |
489
-6,815
| -93% | -$1.17M | ﹤0.01% | 574 |
|
|
2016
Q3 | $1.11M | Buy |
7,304
+3,776
| +107% | +$574K | 0.03% | 259 |
|
|
2016
Q2 | $557K | Buy |
+3,528
| New | +$557K | 0.02% | 350 |
|