Elk Creek Partners’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 |
-2,630
| Closed | -$483K | – | 151 |
|
|
2018
Q3 | $483K | Hold |
2,630
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $423K | Sell |
2,630
-126
| -5% | -$20.3K | 0.02% | 143 |
|
|
2018
Q1 | $407K | Buy |
2,756
+402
| +17% | +$59.4K | 0.02% | 142 |
|
|
2017
Q4 | $410K | Hold |
2,354
| – | – | 0.02% | 141 |
|
|
2017
Q3 | $351K | Buy |
2,354
+58
| +3% | +$8.65K | 0.02% | 139 |
|
|
2017
Q2 | $363K | Hold |
2,296
| – | – | 0.02% | 140 |
|
|
2017
Q1 | $387K | Hold |
2,296
| – | – | 0.02% | 135 |
|
|
2016
Q4 | $393K | Sell |
2,296
-131
| -5% | -$22.4K | 0.03% | 130 |
|
|
2016
Q3 | $369K | Sell |
2,427
-225
| -8% | -$34.2K | 0.02% | 134 |
|
|
2016
Q2 | $419K | Sell |
2,652
-3,415
| -56% | -$540K | 0.03% | 129 |
|
|
2016
Q1 | $952K | Sell |
6,067
-690
| -10% | -$108K | 0.07% | 127 |
|
|
2015
Q4 | $1.16M | Sell |
6,757
-147
| -2% | -$25.2K | 0.08% | 127 |
|
|
2015
Q3 | $1.04M | Sell |
6,904
-20,643
| -75% | -$3.12M | 0.08% | 133 |
|
|
2015
Q2 | $4.39M | Sell |
27,547
-1,137
| -4% | -$181K | 0.39% | 111 |
|
|
2015
Q1 | $4.22M | Buy |
28,684
+188
| +0.7% | +$27.6K | 0.44% | 99 |
|
|
2014
Q4 | $3.9M | Buy |
+28,496
| New | +$3.9M | 0.5% | 92 |
|