FCM
Flinton Capital Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.8M | Sell |
101,082
-14,008
| -12% | -$2.19M | 0.49% | 41 |
|
|
2019
Q2 | $19.1M | Sell |
115,090
-114,512
| -50% | -$19M | 0.6% | 30 |
|
|
2019
Q1 | $35.9M | Sell |
229,602
-10,642
| -4% | -$1.67M | 1.18% | 18 |
|
|
2018
Q4 | $34.9M | Sell |
240,244
-11,050
| -4% | -$1.61M | 1.32% | 17 |
|
|
2018
Q3 | $46.1M | Sell |
251,294
-9,180
| -4% | -$1.69M | 1.43% | 14 |
|
|
2018
Q2 | $41.9M | Buy |
260,474
+476
| +0.2% | +$76.5K | 1.36% | 15 |
|
|
2018
Q1 | $38.4M | Buy |
259,998
+2,380
| +0.9% | +$351K | 1.29% | 18 |
|
|
2017
Q4 | $44.9M | Sell |
257,618
-18,020
| -7% | -$3.14M | 1.53% | 11 |
|
|
2017
Q3 | $41.1M | Buy |
275,638
+50,048
| +22% | +$7.46M | 1.47% | 12 |
|
|
2017
Q2 | $35.6M | Sell |
225,590
-7,310
| -3% | -$1.16M | 1.31% | 19 |
|
|
2017
Q1 | $39.3M | Buy |
232,900
+646
| +0.3% | +$109K | 1.51% | 14 |
|
|
2016
Q4 | $39.8M | Buy |
+232,254
| New | +$39.8M | 1.75% | 14 |
|