Main Street Research’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,832
| Closed | -$7.24M | – | 121 |
|
|
2017
Q2 | $7.24M | Buy |
45,832
+4,724
| +11% | +$746K | 1.18% | 43 |
|
|
2017
Q1 | $6.93M | Buy |
41,108
+5,285
| +15% | +$891K | 1.21% | 43 |
|
|
2016
Q4 | $6.14M | Buy |
35,823
+6,612
| +23% | +$1.13M | 1.19% | 42 |
|
|
2016
Q3 | $4.44M | Buy |
29,211
+1,395
| +5% | +$212K | 0.87% | 51 |
|
|
2016
Q2 | $4.39M | Buy |
27,816
+1,311
| +5% | +$207K | 0.91% | 44 |
|
|
2016
Q1 | $4.16M | Sell |
26,505
-27,346
| -51% | -$4.29M | 1.07% | 41 |
|
|
2015
Q4 | $9.23M | Buy |
53,851
+1,408
| +3% | +$241K | 1.97% | 17 |
|
|
2015
Q3 | $8.7M | Buy |
52,443
+3,884
| +8% | +$644K | 2.04% | 18 |
|
|
2015
Q2 | $7.73M | Buy |
48,559
+2,843
| +6% | +$453K | 1.58% | 23 |
|
|
2015
Q1 | $6.72M | Buy |
45,716
+2,725
| +6% | +$401K | 1.45% | 30 |
|
|
2014
Q4 | $5.88M | Buy |
42,991
+2,370
| +6% | +$324K | 1.26% | 35 |
|
|
2014
Q3 | $4.92M | Buy |
40,621
+3,459
| +9% | +$419K | 1.1% | 38 |
|
|
2014
Q2 | $4.4M | Buy |
37,162
+597
| +2% | +$70.7K | 1.04% | 43 |
|
|
2014
Q1 | $4.15M | Buy |
36,565
+400
| +1% | +$45.4K | 1.01% | 43 |
|
|
2013
Q4 | $3.96M | Buy |
36,165
+530
| +1% | +$58K | 0.99% | 41 |
|
|
2013
Q3 | $3.55M | Sell |
35,635
-270
| -0.8% | -$26.9K | 0.96% | 43 |
|
|
2013
Q2 | $3.21M | Buy |
+35,905
| New | +$3.21M | 0.97% | 38 |
|