GAM Holding’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,585
| Closed | -$2.44M | – | 760 |
|
|
2019
Q3 | $2.44M | Buy |
15,585
+1,945
| +14% | +$304K | 0.11% | 209 |
|
|
2019
Q2 | $2.26M | Buy |
13,640
+3,675
| +37% | +$609K | 0.09% | 246 |
|
|
2019
Q1 | $1.56M | Sell |
9,965
-7,747
| -44% | -$1.21M | 0.07% | 298 |
|
|
2018
Q4 | $2.57M | Buy |
17,712
+5,312
| +43% | +$772K | 0.13% | 193 |
|
|
2018
Q3 | $2.28M | Sell |
12,400
-3
| -0% | -$551 | 0.08% | 260 |
|
|
2018
Q2 | $1.99M | Buy |
12,403
+8,630
| +229% | +$1.39M | 0.07% | 288 |
|
|
2018
Q1 | $557K | Sell |
3,773
-1,598
| -30% | -$236K | 0.02% | 600 |
|
|
2017
Q4 | $936K | Buy |
+5,371
| New | +$936K | 0.03% | 598 |
|
|
2017
Q3 | – | Sell |
-28,601
| Closed | -$4.52M | – | 868 |
|
|
2017
Q2 | $4.52M | Buy |
28,601
+4,700
| +20% | +$743K | 0.07% | 352 |
|
|
2017
Q1 | $4.03M | Buy |
23,901
+13,000
| +119% | +$2.19M | 0.06% | 369 |
|
|
2016
Q4 | $1.87M | Buy |
10,901
+6,485
| +147% | +$1.11M | 0.03% | 501 |
|
|
2016
Q3 | $671K | Buy |
4,416
+350
| +9% | +$53.2K | 0.01% | 670 |
|
|
2016
Q2 | $642K | Buy |
4,066
+155
| +4% | +$24.5K | 0.01% | 708 |
|
|
2016
Q1 | $614K | Buy |
3,911
+1,410
| +56% | +$221K | 0.01% | 678 |
|
|
2015
Q4 | $429K | Buy |
2,501
+1,113
| +80% | +$191K | 0.01% | 868 |
|
|
2015
Q3 | $210K | Hold |
1,388
| – | – | ﹤0.01% | 969 |
|
|
2015
Q2 | $221K | Buy |
1,388
+688
| +98% | +$110K | ﹤0.01% | 977 |
|
|
2015
Q1 | $103K | Hold |
700
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q4 | $96K | Buy |
+700
| New | +$96K | ﹤0.01% | 1035 |
|