Hahn Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,582
| Closed | -$6.9M | – | 36 |
|
|
2018
Q3 | $6.9M | Sell |
37,582
-2,444
| -6% | -$449K | 0.8% | 35 |
|
|
2018
Q2 | $6.43M | Sell |
40,026
-129,868
| -76% | -$20.9M | 0.75% | 35 |
|
|
2018
Q1 | $25.1M | Sell |
169,894
-20,710
| -11% | -$3.06M | 2.64% | 22 |
|
|
2017
Q4 | $33.2M | Sell |
190,604
-3,026
| -2% | -$527K | 3.13% | 16 |
|
|
2017
Q3 | $28.9M | Buy |
193,630
+1,837
| +1% | +$274K | 2.85% | 21 |
|
|
2017
Q2 | $30.3M | Sell |
191,793
-23,082
| -11% | -$3.65M | 3.15% | 17 |
|
|
2017
Q1 | $36.2M | Sell |
214,875
-5,204
| -2% | -$878K | 3.48% | 10 |
|
|
2016
Q4 | $37.7M | Sell |
220,079
-9,703
| -4% | -$1.66M | 3.73% | 10 |
|
|
2016
Q3 | $35.4M | Sell |
229,782
-13,046
| -5% | -$2.01M | 3.53% | 14 |
|
|
2016
Q2 | $38.3M | Sell |
242,828
-7,032
| -3% | -$1.11M | 3.67% | 13 |
|
|
2016
Q1 | $39.2M | Buy |
249,860
+188,671
| +308% | +$29.6M | 3.71% | 12 |
|
|
2015
Q4 | $10.5M | Buy |
+61,189
| New | +$10.5M | 1.06% | 31 |
|