Geode Capital Management’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-256,344
| Closed | -$5.38M | – | 4134 |
|
|
2017
Q3 | $5.38M | Buy |
256,344
+2,092
| +0.8% | +$43.9K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $4.67M | Buy |
254,252
+11,906
| +5% | +$219K | ﹤0.01% | 2188 |
|
|
2017
Q1 | $3.49M | Buy |
242,346
+13,331
| +6% | +$192K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $3.17M | Buy |
229,015
+5,499
| +2% | +$76.2K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $2.49M | Buy |
223,516
+3,080
| +1% | +$34.2K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $2.32M | Buy |
220,436
+934
| +0.4% | +$9.83K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $2.77K | Buy |
219,502
+12,283
| +6% | +$155 | ﹤0.01% | 2235 |
|
|
2015
Q4 | $2.03M | Buy |
207,219
+2,811
| +1% | +$27.6K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $1.91M | Buy |
204,408
+7,773
| +4% | +$72.7K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $2.13M | Buy |
196,635
+18,272
| +10% | +$198K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $1.77M | Buy |
178,363
+74,471
| +72% | +$741K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $1.24M | Buy |
+103,892
| New | +$1.24M | ﹤0.01% | 2711 |
|