Fiera Capital (Canada)’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,400
| Closed | -$1.57M | – | 670 |
|
|
2020
Q1 | $1.57M | Buy |
+14,400
| New | +$1.57M | 0.01% | 357 |
|
|
2016
Q3 | – | Sell |
-11,299
| Closed | -$1.78M | – | 797 |
|
|
2016
Q2 | $1.78M | Sell |
11,299
-11,700
| -51% | -$1.85M | 0.01% | 506 |
|
|
2016
Q1 | $3.61M | Buy |
22,999
+500
| +2% | +$78.5K | 0.03% | 219 |
|
|
2015
Q4 | $3.86M | Hold |
22,499
| – | – | 0.03% | 231 |
|
|
2015
Q3 | $3.4M | Hold |
22,499
| – | – | 0.03% | 239 |
|
|
2015
Q2 | $3.58K | Sell |
22,499
-1,500
| -6% | -$239 | 0.02% | 275 |
|
|
2015
Q1 | $3.53M | Sell |
23,999
-13,065
| -35% | -$1.92M | 0.03% | 283 |
|
|
2014
Q4 | $5.07M | Sell |
37,064
-100
| -0.3% | -$13.7K | 0.04% | 208 |
|
|
2014
Q3 | $4.5M | Buy |
37,164
+6,164
| +20% | +$746K | 0.03% | 229 |
|
|
2014
Q2 | $3.67M | Buy |
31,000
+1,300
| +4% | +$154K | 0.02% | 269 |
|
|
2014
Q1 | $3.37M | Buy |
+29,700
| New | +$3.37M | 0.03% | 262 |
|