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 |
|