First Houston Capital’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$658K | – | 68 |
|
|
2017
Q1 | $658K | Sell |
3,900
-200
| -5% | -$33.7K | 0.61% | 48 |
|
|
2016
Q4 | $702K | Sell |
4,100
-700
| -15% | -$120K | 0.68% | 47 |
|
|
2016
Q3 | $729K | Sell |
4,800
-3,100
| -39% | -$471K | 0.73% | 46 |
|
|
2016
Q2 | $1.25M | Sell |
7,900
-3,289
| -29% | -$519K | 1.15% | 39 |
|
|
2016
Q1 | $1.76M | Sell |
11,189
-5,300
| -32% | -$832K | 1.68% | 32 |
|
|
2015
Q4 | $2.83M | Sell |
16,489
-2,150
| -12% | -$369K | 2.57% | 13 |
|
|
2015
Q3 | $2.81M | Sell |
18,639
-2,386
| -11% | -$360K | 2.66% | 11 |
|
|
2015
Q2 | $3.09M | Hold |
21,025
| – | – | 2.76% | 9 |
|
|
2015
Q1 | $3.09M | Sell |
21,025
-400
| -2% | -$58.8K | 2.71% | 9 |
|
|
2014
Q4 | $2.93M | Sell |
21,425
-200
| -0.9% | -$27.4K | 2.59% | 8 |
|
|
2014
Q3 | $2.62M | Sell |
21,625
-1,100
| -5% | -$133K | 2.45% | 14 |
|
|
2014
Q2 | $2.69M | Buy |
22,725
+250
| +1% | +$29.6K | 2.58% | 13 |
|
|
2014
Q1 | $2.55M | Sell |
22,475
-350
| -2% | -$39.7K | 2.49% | 12 |
|
|
2013
Q4 | $2.5M | Sell |
22,825
-200
| -0.9% | -$21.9K | 2.45% | 14 |
|
|
2013
Q3 | $2.29M | Buy |
+23,025
| New | +$2.29M | 2.47% | 11 |
|