FineMark National Bank & Trust’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$220K | – | 356 |
|
|
2018
Q3 | $220K | Sell |
1,200
-303
| -20% | -$55.6K | 0.01% | 296 |
|
|
2018
Q2 | $242K | Sell |
1,503
-228
| -13% | -$36.7K | 0.01% | 347 |
|
|
2018
Q1 | $255K | Sell |
1,731
-73
| -4% | -$10.8K | 0.02% | 336 |
|
|
2017
Q4 | $314K | Buy |
1,804
+216
| +14% | +$37.6K | 0.02% | 288 |
|
|
2017
Q3 | $237K | Buy |
1,588
+115
| +8% | +$17.2K | 0.02% | 330 |
|
|
2017
Q2 | $233K | Sell |
1,473
-42
| -3% | -$6.64K | 0.02% | 319 |
|
|
2017
Q1 | $256K | Buy |
1,515
+257
| +20% | +$43.4K | 0.02% | 313 |
|
|
2016
Q4 | $215K | Buy |
1,258
+97
| +8% | +$16.6K | 0.02% | 325 |
|
|
2016
Q3 | $177K | Buy |
1,161
+894
| +335% | +$136K | 0.02% | 347 |
|
|
2016
Q2 | $42K | Sell |
267
-400
| -60% | -$62.9K | ﹤0.01% | 639 |
|
|
2016
Q1 | $105K | Buy |
667
+363
| +119% | +$57.1K | 0.01% | 423 |
|
|
2015
Q4 | $52K | Buy |
304
+8
| +3% | +$1.37K | 0.01% | 586 |
|
|
2015
Q3 | $45K | Sell |
296
-9
| -3% | -$1.37K | 0.01% | 648 |
|
|
2015
Q2 | $49K | Sell |
305
-3
| -1% | -$482 | 0.01% | 660 |
|
|
2015
Q1 | $45K | Buy |
308
+13
| +4% | +$1.9K | 0.01% | 698 |
|
|
2014
Q4 | $40K | Buy |
295
+13
| +5% | +$1.76K | 0.01% | 725 |
|
|
2014
Q3 | $34K | Buy |
282
+37
| +15% | +$4.46K | 0.01% | 741 |
|
|
2014
Q2 | $29K | Hold |
245
| – | – | ﹤0.01% | 796 |
|
|
2014
Q1 | $28K | Buy |
245
+37
| +18% | +$4.23K | 0.01% | 788 |
|
|
2013
Q4 | $23K | Buy |
208
+5
| +2% | +$553 | ﹤0.01% | 795 |
|
|
2013
Q3 | $20K | Hold |
203
| – | – | 0.01% | 809 |
|
|
2013
Q2 | $18K | Buy |
+203
| New | +$18K | 0.01% | 828 |
|