Hartline Investment Corp’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,058
| Closed | -$1.1M | – | 119 |
|
|
2020
Q1 | $1.1M | Sell |
10,058
-50
| -0.5% | -$5.44K | 0.27% | 53 |
|
|
2019
Q4 | $1.71M | Hold |
10,108
| – | – | 0.37% | 49 |
|
|
2019
Q3 | $1.58M | Hold |
10,108
| – | – | 0.38% | 54 |
|
|
2019
Q2 | $1.67M | Buy |
10,108
+30
| +0.3% | +$4.97K | 0.4% | 53 |
|
|
2019
Q1 | $1.58M | Buy |
10,078
+44
| +0.4% | +$6.89K | 0.41% | 45 |
|
|
2018
Q4 | $1.46M | Sell |
10,034
-60
| -0.6% | -$8.72K | 0.44% | 44 |
|
|
2018
Q3 | $1.85M | Sell |
10,094
-43
| -0.4% | -$7.89K | 0.43% | 53 |
|
|
2018
Q2 | $1.63M | Buy |
10,137
+43
| +0.4% | +$6.91K | 0.44% | 53 |
|
|
2018
Q1 | $1.49M | Hold |
10,094
| – | – | 0.41% | 53 |
|
|
2017
Q4 | $1.76M | Buy |
10,094
+30
| +0.3% | +$5.23K | 0.49% | 52 |
|
|
2017
Q3 | $1.5M | Hold |
10,064
| – | – | 0.45% | 54 |
|
|
2017
Q2 | $1.59M | Hold |
10,064
| – | – | 0.51% | 52 |
|
|
2017
Q1 | $1.7M | Hold |
10,064
| – | – | 0.55% | 47 |
|
|
2016
Q4 | $1.72M | Hold |
10,064
| – | – | 0.6% | 45 |
|
|
2016
Q3 | $1.53M | Hold |
10,064
| – | – | 0.55% | 50 |
|
|
2016
Q2 | $1.59M | Hold |
10,064
| – | – | 0.57% | 48 |
|
|
2016
Q1 | $1.58M | Buy |
10,064
+2,500
| +33% | +$392K | 0.57% | 47 |
|
|
2015
Q4 | $1.3M | Sell |
7,564
-2,400
| -24% | -$412K | 0.48% | 48 |
|
|
2015
Q3 | $1.5M | Buy |
9,964
+1,800
| +22% | +$272K | 0.55% | 47 |
|
|
2015
Q2 | $1.3M | Buy |
8,164
+22
| +0.3% | +$3.5K | 0.43% | 52 |
|
|
2015
Q1 | $1.2M | Hold |
8,142
| – | – | 0.39% | 54 |
|
|
2014
Q4 | $1.11M | Hold |
8,142
| – | – | 0.37% | 57 |
|
|
2014
Q3 | $986K | Buy |
8,142
+32
| +0.4% | +$3.88K | 0.35% | 57 |
|
|
2014
Q2 | $961K | Buy |
+8,110
| New | +$961K | 0.35% | 58 |
|