Icon Advisers’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$275K | – | 298 |
|
|
2018
Q3 | $275K | Sell |
1,500
-3,500
| -70% | -$642K | 0.02% | 283 |
|
|
2018
Q2 | $804K | Hold |
5,000
| – | – | 0.06% | 230 |
|
|
2018
Q1 | $738K | Sell |
5,000
-15,600
| -76% | -$2.3M | 0.06% | 249 |
|
|
2017
Q4 | $3.59M | Hold |
20,600
| – | – | 0.25% | 105 |
|
|
2017
Q3 | $3.07M | Hold |
20,600
| – | – | 0.22% | 138 |
|
|
2017
Q2 | $3.26M | Buy |
+20,600
| New | +$3.26M | 0.23% | 136 |
|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$486K | – | 449 |
|
|
2016
Q3 | $486K | Hold |
3,200
| – | – | 0.03% | 366 |
|
|
2016
Q2 | $505K | Hold |
3,200
| – | – | 0.03% | 311 |
|
|
2016
Q1 | $502K | Hold |
3,200
| – | – | 0.04% | 287 |
|
|
2015
Q4 | $549K | Sell |
3,200
-1,500
| -32% | -$257K | 0.04% | 299 |
|
|
2015
Q3 | $709K | Hold |
4,700
| – | – | 0.05% | 263 |
|
|
2015
Q2 | $748K | Sell |
4,700
-2,500
| -35% | -$398K | 0.05% | 254 |
|
|
2015
Q1 | $1.06M | Buy |
7,200
+1,400
| +24% | +$206K | 0.06% | 224 |
|
|
2014
Q4 | $793K | Hold |
5,800
| – | – | 0.05% | 245 |
|
|
2014
Q3 | $702K | Hold |
5,800
| – | – | 0.04% | 255 |
|
|
2014
Q2 | $687K | Sell |
5,800
-67
| -1% | -$7.94K | 0.04% | 250 |
|
|
2014
Q1 | $666K | Buy |
5,867
+5,800
| +8,657% | +$658K | 0.05% | 232 |
|
|
2013
Q4 | $7K | Hold |
67
| – | – | ﹤0.01% | 302 |
|
|
2013
Q3 | $7K | Hold |
67
| – | – | ﹤0.01% | 309 |
|
|
2013
Q2 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 328 |
|