Franklin Street Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,920
| Closed | -$2.6M | – | 169 |
|
|
2017
Q4 | $2.6M | Buy |
14,920
+95
| +0.6% | +$16.6K | 0.39% | 65 |
|
|
2017
Q3 | $2.21M | Sell |
14,825
-995
| -6% | -$148K | 0.36% | 67 |
|
|
2017
Q2 | $2.5M | Buy |
15,820
+1,700
| +12% | +$269K | 0.43% | 64 |
|
|
2017
Q1 | $2.38M | Sell |
14,120
-350
| -2% | -$59K | 0.42% | 66 |
|
|
2016
Q4 | $2.48M | Sell |
14,470
-500
| -3% | -$85.6K | 0.44% | 68 |
|
|
2016
Q3 | $2.28M | Buy |
14,970
+25
| +0.2% | +$3.8K | 0.41% | 73 |
|
|
2016
Q2 | $2.36M | Sell |
14,945
-7,280
| -33% | -$1.15M | 0.45% | 69 |
|
|
2016
Q1 | $3.49M | Buy |
22,225
+2,335
| +12% | +$367K | 0.69% | 54 |
|
|
2015
Q4 | $3.41M | Sell |
19,890
-905
| -4% | -$155K | 0.67% | 46 |
|
|
2015
Q3 | $3.14M | Buy |
+20,795
| New | +$3.14M | 0.62% | 49 |
|