ICC Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-455
| Closed | -$62K | – | 281 |
|
|
2014
Q4 | $62K | Sell |
455
-45,315
| -99% | -$6.17M | 0.01% | 225 |
|
|
2014
Q3 | $5.54M | Buy |
45,770
+1,560
| +4% | +$189K | 0.67% | 51 |
|
|
2014
Q2 | $5.24M | Buy |
44,210
+95
| +0.2% | +$11.3K | 0.55% | 67 |
|
|
2014
Q1 | $5.01M | Sell |
44,115
-4,250
| -9% | -$482K | 0.45% | 84 |
|
|
2013
Q4 | $5.3M | Sell |
48,365
-1,156
| -2% | -$127K | 0.44% | 82 |
|
|
2013
Q3 | $4.93M | Sell |
49,521
-2,366
| -5% | -$235K | 0.36% | 78 |
|
|
2013
Q2 | $4.64M | Buy |
+51,887
| New | +$4.64M | 0.33% | 75 |
|