Keeley Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.75M | Buy |
10,235
+360
| +4% | +$61.7K | 0.07% | 166 |
|
|
2016
Q3 | $1.5M | Buy |
9,875
+21
| +0.2% | +$3.19K | 0.06% | 174 |
|
|
2016
Q2 | $1.56M | Buy |
9,854
+275
| +3% | +$43.4K | 0.06% | 163 |
|
|
2016
Q1 | $1.5M | Buy |
9,579
+2,901
| +43% | +$455K | 0.06% | 169 |
|
|
2015
Q4 | $1.15M | Sell |
6,678
-30
| -0.4% | -$5.14K | 0.04% | 200 |
|
|
2015
Q3 | $1.01M | Hold |
6,708
| – | – | 0.03% | 219 |
|
|
2015
Q2 | $168K | Buy |
6,708
+5
| +0.1% | +$125 | ﹤0.01% | 333 |
|
|
2015
Q1 | $986K | Buy |
6,703
+100
| +2% | +$14.7K | 0.02% | 243 |
|
|
2014
Q4 | $903K | Sell |
6,603
-455
| -6% | -$62.2K | 0.02% | 259 |
|
|
2014
Q3 | $855K | Hold |
7,058
| – | – | 0.02% | 275 |
|
|
2014
Q2 | $837K | Hold |
7,058
| – | – | 0.02% | 298 |
|
|
2014
Q1 | $801K | Hold |
7,058
| – | – | 0.01% | 299 |
|
|
2013
Q4 | $773K | Buy |
7,058
+193
| +3% | +$21.1K | 0.01% | 304 |
|
|
2013
Q3 | $683K | Buy |
6,865
+100
| +1% | +$9.95K | 0.01% | 295 |
|
|
2013
Q2 | $605K | Buy |
+6,765
| New | +$605K | 0.01% | 296 |
|