Genesee Valley Trust’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
$329K Sell
2,065
-24
-1% -$3.82K 0.13% 138
2017
Q4
$364K Sell
2,089
-14
-0.7% -$2.44K 0.15% 130
2017
Q3
$313K Buy
2,103
+31
+1% +$4.61K 0.13% 148
2017
Q2
$327K Sell
2,072
-2
-0.1% -$316 0.14% 141
2017
Q1
$349 Sell
2,074
-15
-0.7% -$3 0.24% 130
2016
Q4
$357 Buy
2,089
+254
+14% +$43 0.25% 112
2016
Q3
$279K Buy
+1,835
New +$279K 0.17% 198