FIM
Foresters Investment Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.96M | Buy |
38,100
+100
| +0.3% | +$15.7K | 0.12% | 233 |
|
|
2019
Q2 | $6.29M | Sell |
38,000
-9,500
| -20% | -$1.57M | 0.11% | 244 |
|
|
2019
Q1 | $7.44M | Sell |
47,500
-15,900
| -25% | -$2.49M | 0.13% | 235 |
|
|
2018
Q4 | $9.21M | Sell |
63,400
-61,300
| -49% | -$8.91M | 0.17% | 178 |
|
|
2018
Q3 | $22.9M | Sell |
124,700
-35,155
| -22% | -$6.45M | 0.36% | 93 |
|
|
2018
Q2 | $25.7M | Sell |
159,855
-30,200
| -16% | -$4.85M | 0.44% | 83 |
|
|
2018
Q1 | $28M | Sell |
190,055
-9,450
| -5% | -$1.39M | 0.47% | 70 |
|
|
2017
Q4 | $34.8M | Sell |
199,505
-200
| -0.1% | -$34.9K | 0.54% | 57 |
|
|
2017
Q3 | $29.8M | Sell |
199,705
-14,700
| -7% | -$2.19M | 0.49% | 71 |
|
|
2017
Q2 | $33.9M | Sell |
214,405
-217,900
| -50% | -$34.4M | 0.57% | 53 |
|
|
2017
Q1 | $72.9M | Buy |
432,305
+18,200
| +4% | +$3.07M | 1.28% | 4 |
|
|
2016
Q4 | $71.8M | Buy |
414,105
+7,200
| +2% | +$1.25M | 1.28% | 3 |
|
|
2016
Q3 | $61.8M | Buy |
406,905
+800
| +0.2% | +$122K | 1.15% | 8 |
|
|
2016
Q2 | $64.1M | Buy |
406,105
+7,925
| +2% | +$1.25M | 1.24% | 7 |
|
|
2016
Q1 | $62.5M | Buy |
398,180
+62,400
| +19% | +$9.8M | 1.27% | 5 |
|
|
2015
Q4 | $57.6M | Buy |
335,780
+25,800
| +8% | +$4.42M | 1.17% | 8 |
|
|
2015
Q3 | $46.8M | Buy |
309,980
+5,350
| +2% | +$808K | 1% | 16 |
|
|
2015
Q2 | $48.5M | Buy |
304,630
+3,850
| +1% | +$613K | 0.92% | 19 |
|
|
2015
Q1 | $44.2M | Buy |
300,780
+1,330
| +0.4% | +$196K | 0.86% | 24 |
|
|
2014
Q4 | $40.9M | Buy |
299,450
+1,450
| +0.5% | +$198K | 0.82% | 28 |
|
|
2014
Q3 | $36.1M | Sell |
298,000
-26,000
| -8% | -$3.15M | 0.76% | 39 |
|
|
2014
Q2 | $38.4M | Buy |
324,000
+500
| +0.2% | +$59.3K | 0.79% | 36 |
|
|
2014
Q1 | $36.7M | Buy |
323,500
+125
| +0% | +$14.2K | 0.79% | 30 |
|
|
2013
Q4 | $35.4M | Sell |
323,375
-2,225
| -0.7% | -$244K | 0.77% | 39 |
|
|
2013
Q3 | $32.4M | Buy |
325,600
+84,300
| +35% | +$8.39M | 0.79% | 36 |
|
|
2013
Q2 | $21.6M | Buy |
+241,300
| New | +$21.6M | 0.65% | 69 |
|