GW & Wade’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,630
| Closed | -$382K | – | 238 |
|
|
2018
Q4 | $382K | Buy |
2,630
+57
| +2% | +$8.28K | 0.04% | 156 |
|
|
2018
Q3 | $472K | Buy |
2,573
+2
| +0.1% | +$367 | 0.05% | 149 |
|
|
2018
Q2 | $413K | Buy |
2,571
+1
| +0% | +$161 | 0.05% | 159 |
|
|
2018
Q1 | $379K | Buy |
2,570
+257
| +11% | +$37.9K | 0.04% | 162 |
|
|
2017
Q4 | $403K | Sell |
2,313
-353
| -13% | -$61.5K | 0.05% | 151 |
|
|
2017
Q3 | $397K | Buy |
2,666
+3
| +0.1% | +$447 | 0.05% | 164 |
|
|
2017
Q2 | $421K | Buy |
2,663
+2
| +0.1% | +$316 | 0.05% | 152 |
|
|
2017
Q1 | $449K | Buy |
2,661
+53
| +2% | +$8.94K | 0.06% | 146 |
|
|
2016
Q4 | $447K | Buy |
2,608
+1
| +0% | +$171 | 0.07% | 139 |
|
|
2016
Q3 | $396K | Buy |
2,607
+1
| +0% | +$152 | 0.07% | 140 |
|
|
2016
Q2 | $411K | Buy |
2,606
+145
| +6% | +$22.9K | 0.07% | 153 |
|
|
2016
Q1 | $386K | Buy |
2,461
+85
| +4% | +$13.3K | 0.08% | 138 |
|
|
2015
Q4 | $407K | Sell |
2,376
-36
| -1% | -$6.17K | 0.09% | 130 |
|
|
2015
Q3 | $364K | Sell |
2,412
-1,680
| -41% | -$254K | 0.08% | 135 |
|
|
2015
Q2 | $652K | Hold |
4,092
| – | – | 0.13% | 112 |
|
|
2015
Q1 | $602K | Buy |
4,092
+2,152
| +111% | +$317K | 0.11% | 115 |
|
|
2014
Q4 | $265K | Buy |
+1,940
| New | +$265K | 0.07% | 111 |
|