Jupiter 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,738
| Closed | -$1.05M | – | 507 |
|
2019
Q3 | $1.05M | Sell |
6,738
-33,175
| -83% | -$5.19M | 0.01% | 346 |
|
2019
Q2 | $6.61M | Sell |
39,913
-78,192
| -66% | -$13M | 0.07% | 178 |
|
2019
Q1 | $18.5M | Buy |
+118,105
| New | +$18.5M | 0.17% | 120 |
|
2018
Q2 | – | Sell |
-125,031
| Closed | -$18.4M | – | 440 |
|
2018
Q1 | $18.4M | Buy |
+125,031
| New | +$18.4M | 0.15% | 127 |
|
2017
Q4 | – | Sell |
-68,071
| Closed | -$10.1M | – | 430 |
|
2017
Q3 | $10.1M | Sell |
68,071
-7,012
| -9% | -$1.04M | 0.11% | 137 |
|
2017
Q2 | $11.9M | Buy |
+75,083
| New | +$11.9M | 0.14% | 129 |
|
2017
Q1 | – | Sell |
-152
| Closed | -$26K | – | 465 |
|
2016
Q4 | $26K | Buy |
+152
| New | +$26K | ﹤0.01% | 339 |
|
2016
Q3 | – | Sell |
-3,521
| Closed | -$555K | – | 446 |
|
2016
Q2 | $555K | Buy |
+3,521
| New | +$555K | 0.01% | 330 |
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$1.03M | – | 402 |
|
2014
Q3 | $1.03M | Buy |
+8,500
| New | +$1.03M | 0.05% | 229 |
|
2014
Q2 | – | Sell |
-8,100
| Closed | -$919K | – | 400 |
|
2014
Q1 | $919K | Buy |
+8,100
| New | +$919K | 0.06% | 237 |
|