Hillsdale Investment 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
Q3 | – | Sell |
-13
| Closed | -$2K | – | 545 |
|
|
2018
Q2 | $2K | Buy |
13
+5
| +63% | +$769 | ﹤0.01% | 476 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 462 |
|
|
2017
Q2 | $1K | Sell |
8
-2
| -20% | -$250 | ﹤0.01% | 455 |
|
|
2017
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 459 |
|
|
2016
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 473 |
|
|
2016
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $2K | Sell |
10
-5
| -33% | -$1K | ﹤0.01% | 459 |
|
|
2015
Q4 | $3K | Sell |
15
-485
| -97% | -$97K | ﹤0.01% | 433 |
|
|
2015
Q3 | $75K | Sell |
500
-1,600
| -76% | -$240K | 0.03% | 403 |
|
|
2015
Q2 | $334K | Sell |
2,100
-200
| -9% | -$31.8K | 0.1% | 202 |
|
|
2015
Q1 | $338K | Hold |
2,300
| – | – | 0.09% | 245 |
|
|
2014
Q4 | $315K | Buy |
2,300
+300
| +15% | +$41.1K | 0.08% | 224 |
|
|
2014
Q3 | $242K | Sell |
2,000
-200
| -9% | -$24.2K | 0.08% | 257 |
|
|
2014
Q2 | $261K | Sell |
2,200
-200
| -8% | -$23.7K | 0.06% | 272 |
|
|
2014
Q1 | $272K | Buy |
+2,400
| New | +$272K | 0.08% | 225 |
|