Euclid Advisors’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,146
| Closed | -$1.76M | – | 391 |
|
|
2016
Q2 | $1.76M | Sell |
11,146
-3,200
| -22% | -$505K | 0.08% | 284 |
|
|
2016
Q1 | $2.25M | Buy |
14,346
+3,580
| +33% | +$562K | 0.09% | 266 |
|
|
2015
Q4 | $1.85M | Buy |
+10,766
| New | +$1.85M | 0.06% | 279 |
|
|
2015
Q3 | – | Sell |
-20,272
| Closed | -$3.23M | – | 412 |
|
|
2015
Q2 | $3.23M | Buy |
+20,272
| New | +$3.23M | 0.06% | 278 |
|
|
2014
Q4 | – | Sell |
-37,630
| Closed | -$4.56M | – | 487 |
|
|
2014
Q3 | $4.56M | Buy |
37,630
+4,116
| +12% | +$498K | 0.03% | 383 |
|
|
2014
Q2 | $3.97M | Sell |
33,514
-9,940
| -23% | -$1.18M | 0.03% | 399 |
|
|
2014
Q1 | $4.93M | Buy |
43,454
+13,090
| +43% | +$1.49M | 0.04% | 317 |
|
|
2013
Q4 | $3.33M | Sell |
30,364
-1,840
| -6% | -$201K | 0.03% | 430 |
|
|
2013
Q3 | $3.2M | Buy |
32,204
+6,144
| +24% | +$611K | 0.03% | 391 |
|
|
2013
Q2 | $2.33M | Buy |
+26,060
| New | +$2.33M | 0.03% | 425 |
|