Flagship Harbor Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-621
| Closed | -$91K | – | 1554 |
|
|
2020
Q3 | $91K | Hold |
621
| – | – | 0.01% | 681 |
|
|
2020
Q2 | $86K | Sell |
621
-78
| -11% | -$10.8K | 0.01% | 693 |
|
|
2020
Q1 | $76K | Buy |
699
+1
| +0.1% | +$109 | 0.02% | 647 |
|
|
2019
Q4 | $118K | Buy |
698
+1
| +0.1% | +$169 | 0.02% | 572 |
|
|
2019
Q3 | $109K | Sell |
697
-22
| -3% | -$3.44K | 0.02% | 559 |
|
|
2019
Q2 | $119K | Buy |
719
+1
| +0.1% | +$166 | 0.02% | 526 |
|
|
2019
Q1 | $112K | Sell |
718
-13
| -2% | -$2.03K | 0.02% | 535 |
|
|
2018
Q4 | $106K | Hold |
731
| – | – | 0.03% | 495 |
|
|
2018
Q3 | $134K | Buy |
731
+2
| +0.3% | +$367 | 0.02% | 512 |
|
|
2018
Q2 | $117K | Buy |
+729
| New | +$117K | 0.02% | 532 |
|