First Quadrant’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,225
| Closed | -$170K | – | 708 |
|
|
2020
Q2 | $170K | Buy |
+1,225
| New | +$170K | 0.02% | 455 |
|
|
2016
Q4 | – | Sell |
-138,917
| Closed | -$21.1M | – | 902 |
|
|
2016
Q3 | $21.1M | Buy |
138,917
+17
| +0% | +$2.58K | 0.45% | 68 |
|
|
2016
Q2 | $21.9M | Buy |
+138,900
| New | +$21.9M | 0.48% | 59 |
|
|
2015
Q4 | – | Sell |
-29,100
| Closed | -$4.39M | – | 831 |
|
|
2015
Q3 | $4.39M | Buy |
+29,100
| New | +$4.39M | 0.1% | 222 |
|
|
2014
Q4 | – | Sell |
-38,900
| Closed | -$4.71M | – | 808 |
|
|
2014
Q3 | $4.71M | Buy |
38,900
+18,800
| +94% | +$2.28M | 0.11% | 189 |
|
|
2014
Q2 | $2.38M | Hold |
20,100
| – | – | 0.05% | 293 |
|
|
2014
Q1 | $2.28M | Buy |
+20,100
| New | +$2.28M | 0.05% | 292 |
|