ExxonMobil Investment 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
Q1
$1.28M Sell
8,683
-381
-4% -$56.2K 0.04% 454
2017
Q4
$1.58M Sell
9,064
-1,452
-14% -$253K 0.04% 423
2017
Q3
$1.57M Sell
10,516
-610
-5% -$90.9K 0.04% 443
2017
Q2
$1.76M Sell
11,126
-1,747
-14% -$276K 0.04% 425
2017
Q1
$2.17M Sell
12,873
-558
-4% -$94.1K 0.05% 404
2016
Q4
$2.3M Sell
13,431
-1,401
-9% -$240K 0.05% 389
2016
Q3
$2.25M Sell
14,832
-219
-1% -$33.3K 0.05% 413
2016
Q2
$2.38M Buy
15,051
+907
+6% +$143K 0.05% 397
2016
Q1
$2.22M Buy
14,144
+1,127
+9% +$177K 0.05% 402
2015
Q4
$2.23M Sell
13,017
-337
-3% -$57.8K 0.06% 367
2015
Q3
$2.02M Buy
13,354
+407
+3% +$61.4K 0.05% 391
2015
Q2
$2.06M Sell
12,947
-1,031
-7% -$164K 0.05% 392
2015
Q1
$2.06M Buy
13,978
+279
+2% +$41K 0.05% 414
2014
Q4
$1.87M Sell
13,699
-542
-4% -$74.1K 0.04% 423
2014
Q3
$1.72M Sell
14,241
-576
-4% -$69.7K 0.04% 431
2014
Q2
$1.76M Sell
14,817
-405
-3% -$48K 0.04% 442
2014
Q1
$1.73M Buy
15,222
+85
+0.6% +$9.64K 0.04% 439
2013
Q4
$1.66M Sell
15,137
-328
-2% -$35.9K 0.04% 441
2013
Q3
$1.54M Sell
15,465
-728
-4% -$72.4K 0.04% 438
2013
Q2
$1.45M Buy
+16,193
New +$1.45M 0.04% 439