Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$3.34M Sell
16,002
-2,037
-11% -$452K 0.2% 140
2021
Q2
$4.03M Sell
18,039
-3,827
-18% -$916K 0.2% 142
2021
Q1
$5.04M Sell
21,866
-5,390
-20% -$1.06M 0.22% 139
2020
Q4
$4.67M Sell
27,256
-14,083
-34% -$2.35M 0.18% 142
2020
Q3
$6.08M Buy
+41,339
New +$6M 0.16% 146
2018
Q2
Sell
-900
Closed -$133K 474
2018
Q1
$133K Hold
900
﹤0.01% 313
2017
Q4
$157K Hold
900
﹤0.01% 327
2017
Q3
$134K Hold
900
﹤0.01% 342
2017
Q2
$142K Hold
900
﹤0.01% 322
2017
Q1
$152K Hold
900
﹤0.01% 314
2016
Q4
$154K Hold
900
﹤0.01% 307
2016
Q3
$137K Hold
900
﹤0.01% 323
2016
Q2
$142K Hold
900
﹤0.01% 334
2016
Q1
$141K Hold
900
﹤0.01% 323
2015
Q4
$154K Hold
900
﹤0.01% 310
2015
Q3
$136K Hold
900
﹤0.01% 304
2015
Q2
$143K Hold
900
﹤0.01% 314
2015
Q1
$132K Hold
900
﹤0.01% 292
2014
Q4
$123K Hold
900
﹤0.01% 291
2014
Q3
$109K Hold
900
﹤0.01% 302
2014
Q2
$107K Hold
900
﹤0.01% 310
2014
Q1
$102K Buy
+900
New +$97.4K ﹤0.01% 303

Other funds holding SNA