Mackay Shields LLC’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,552
| Closed | -$1.55M | – | 630 |
|
|
2022
Q1 | $1.55M | Sell |
7,552
-715
| -9% | -$147K | 0.01% | 591 |
|
|
2021
Q4 | $1.78M | Buy |
8,267
+142
| +2% | +$30.6K | 0.01% | 580 |
|
|
2021
Q3 | $1.7M | Sell |
8,125
-241
| -3% | -$50.3K | 0.02% | 564 |
|
|
2021
Q2 | $1.87M | Sell |
8,366
-779
| -9% | -$174K | 0.02% | 555 |
|
|
2021
Q1 | $2.11M | Buy |
9,145
+223
| +2% | +$51.5K | 0.02% | 751 |
|
|
2020
Q4 | $1.53M | Sell |
8,922
-117
| -1% | -$20K | 0.01% | 952 |
|
|
2020
Q3 | $1.33M | Buy |
9,039
+429
| +5% | +$63.1K | 0.01% | 936 |
|
|
2020
Q2 | $1.19M | Buy |
8,610
+302
| +4% | +$41.8K | 0.01% | 963 |
|
|
2020
Q1 | $904K | Sell |
8,308
-43
| -0.5% | -$4.68K | 0.01% | 981 |
|
|
2019
Q4 | $1.42M | Sell |
8,351
-420
| -5% | -$71.2K | 0.01% | 987 |
|
|
2019
Q3 | $1.37M | Buy |
8,771
+394
| +5% | +$61.7K | 0.01% | 1039 |
|
|
2019
Q2 | $1.39M | Sell |
8,377
-3,949
| -32% | -$654K | 0.01% | 1041 |
|
|
2019
Q1 | $1.93M | Sell |
12,326
-34,043
| -73% | -$5.33M | 0.01% | 712 |
|
|
2018
Q4 | $6.74M | Buy |
46,369
+24,152
| +109% | +$3.51M | 0.05% | 402 |
|
|
2018
Q3 | $4.08M | Buy |
22,217
+13,058
| +143% | +$2.4M | 0.03% | 493 |
|
|
2018
Q2 | $1.47M | Sell |
9,159
-436
| -5% | -$70.1K | 0.01% | 858 |
|
|
2018
Q1 | $1.42M | Buy |
+9,595
| New | +$1.42M | 0.01% | 895 |
|