FAAS
First Allied Advisory Services’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,213
| Closed | -$226K | – | 1169 |
|
|
2018
Q3 | $226K | Sell |
1,213
-130
| -10% | -$24.2K | 0.01% | 1029 |
|
|
2018
Q2 | $219K | Buy |
+1,343
| New | +$219K | 0.01% | 1028 |
|
|
2017
Q1 | – | Sell |
-1,219
| Closed | -$209K | – | 1160 |
|
|
2016
Q4 | $209K | Buy |
+1,219
| New | +$209K | 0.01% | 971 |
|
|
2016
Q2 | – | Sell |
-1,655
| Closed | -$261K | – | 1093 |
|
|
2016
Q1 | $261K | Buy |
1,655
+28
| +2% | +$4.42K | 0.01% | 798 |
|
|
2015
Q4 | $281K | Buy |
1,627
+231
| +17% | +$39.9K | 0.01% | 810 |
|
|
2015
Q3 | $212K | Sell |
1,396
-191
| -12% | -$29K | 0.01% | 891 |
|
|
2015
Q2 | $259K | Sell |
1,587
-25
| -2% | -$4.08K | 0.01% | 886 |
|
|
2015
Q1 | $241K | Buy |
+1,612
| New | +$241K | 0.02% | 875 |
|