ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.25M | Buy |
8,475
+221
| +3% | +$32.5K | 0.02% | 316 |
|
|
2020
Q2 | $1.14M | Sell |
8,254
-166
| -2% | -$23K | 0.02% | 312 |
|
|
2020
Q1 | $916K | Sell |
8,420
-535
| -6% | -$58.2K | 0.02% | 316 |
|
|
2019
Q4 | $1.52M | Sell |
8,955
-4,167
| -32% | -$706K | 0.03% | 257 |
|
|
2019
Q3 | $2.05M | Sell |
13,122
-915
| -7% | -$143K | 0.05% | 209 |
|
|
2019
Q2 | $2.33M | Sell |
14,037
-1,201
| -8% | -$199K | 0.06% | 188 |
|
|
2019
Q1 | $2.39M | Buy |
15,238
+3,072
| +25% | +$481K | 0.07% | 167 |
|
|
2018
Q4 | $1.77M | Buy |
12,166
+2,269
| +23% | +$330K | 0.06% | 196 |
|
|
2018
Q3 | $1.82M | Buy |
9,897
+779
| +9% | +$143K | 0.05% | 212 |
|
|
2018
Q2 | $1.47M | Buy |
9,118
+50
| +0.6% | +$8.03K | 0.05% | 241 |
|
|
2018
Q1 | $1.34M | Buy |
9,068
+173
| +2% | +$25.5K | 0.04% | 251 |
|
|
2017
Q4 | $1.55M | Buy |
8,895
+748
| +9% | +$130K | 0.05% | 234 |
|
|
2017
Q3 | $1.21M | Buy |
8,147
+692
| +9% | +$103K | 0.04% | 279 |
|
|
2017
Q2 | $1.18M | Buy |
7,455
+1,582
| +27% | +$250K | 0.05% | 227 |
|
|
2017
Q1 | $991K | Buy |
5,873
+2,356
| +67% | +$398K | 0.04% | 258 |
|
|
2016
Q4 | $602K | Buy |
3,517
+349
| +11% | +$59.7K | 0.03% | 370 |
|
|
2016
Q3 | $481K | Buy |
+3,168
| New | +$481K | 0.02% | 380 |
|
|
2013
Q3 | – | Sell |
-329
| Closed | -$29K | – | 953 |
|
|
2013
Q2 | $29K | Buy |
+329
| New | +$29K | ﹤0.01% | 450 |
|