I.G. 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-7,000
| Closed | -$1.11M | – | 481 |
|
2017
Q2 | $1.11M | Hold |
7,000
| – | – | 0.01% | 320 |
|
2017
Q1 | $1.18M | Buy |
7,000
+500
| +8% | +$84.4K | 0.01% | 317 |
|
2016
Q4 | $1.11M | Sell |
6,500
-686
| -10% | -$117K | 0.01% | 319 |
|
2016
Q3 | $1.09M | Buy |
7,186
+1,300
| +22% | +$198K | ﹤0.01% | 635 |
|
2016
Q2 | $929K | Buy |
5,886
+208
| +4% | +$32.8K | ﹤0.01% | 666 |
|
2016
Q1 | $891K | Sell |
5,678
-1,052
| -16% | -$165K | ﹤0.01% | 674 |
|
2015
Q4 | $1.15M | Buy |
6,730
+142
| +2% | +$24.3K | ﹤0.01% | 600 |
|
2015
Q3 | $994K | Buy |
6,588
+3,912
| +146% | +$590K | ﹤0.01% | 622 |
|
2015
Q2 | $426K | Buy |
2,676
+172
| +7% | +$27.4K | ﹤0.01% | 752 |
|
2015
Q1 | $368K | Buy |
2,504
+754
| +43% | +$111K | ﹤0.01% | 767 |
|
2014
Q4 | $239K | Hold |
1,750
| – | – | ﹤0.01% | 775 |
|
2014
Q3 | $212K | Buy |
+1,750
| New | +$212K | ﹤0.01% | 739 |
|