Hoxton Financial’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $412K | Sell |
2,625
-39
| -1% | -$6.12K | 0.21% | 41 |
|
2015
Q4 | $457K | Sell |
2,664
-406
| -13% | -$69.6K | 0.22% | 35 |
|
2015
Q3 | $463K | Buy |
3,070
+132
| +4% | +$19.9K | 0.22% | 35 |
|
2015
Q2 | $468K | Buy |
2,938
+708
| +32% | +$113K | 0.19% | 34 |
|
2015
Q1 | $328K | Sell |
2,230
-364
| -14% | -$53.5K | 0.14% | 49 |
|
2014
Q4 | $355K | Sell |
2,594
-27
| -1% | -$3.7K | 0.15% | 44 |
|
2014
Q3 | $317K | Sell |
2,621
-53
| -2% | -$6.41K | 0.14% | 43 |
|
2014
Q2 | $317K | Sell |
2,674
-827
| -24% | -$98K | 0.14% | 43 |
|
2014
Q1 | $397K | Buy |
3,501
+1,023
| +41% | +$116K | 0.17% | 40 |
|
2013
Q4 | $271K | Buy |
+2,478
| New | +$271K | 0.12% | 61 |
|
2013
Q3 | – | Sell |
-1,848
| Closed | -$165K | – | 557 |
|
2013
Q2 | $165K | Buy |
+1,848
| New | +$165K | 0.09% | 77 |
|