Fiduciary Trust International of Pennsylvania’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,255
| Closed | -$215K | – | 304 |
|
2015
Q4 | $215K | Buy |
+1,255
| New | +$215K | 0.02% | 285 |
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$287K | – | 363 |
|
2015
Q2 | $287K | Sell |
1,800
-100
| -5% | -$15.9K | 0.02% | 338 |
|
2015
Q1 | $279K | Sell |
1,900
-100
| -5% | -$14.7K | 0.02% | 297 |
|
2014
Q4 | $273K | Hold |
2,000
| – | – | 0.02% | 307 |
|
2014
Q3 | $242K | Hold |
2,000
| – | – | 0.02% | 317 |
|
2014
Q2 | $237K | Hold |
2,000
| – | – | 0.02% | 317 |
|
2014
Q1 | $227K | Hold |
2,000
| – | – | 0.02% | 307 |
|
2013
Q4 | $219K | Buy |
+2,000
| New | +$219K | 0.02% | 305 |
|