Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,460
| Closed | -$2.29M | – | 135 |
|
|
2018
Q3 | $2.29M | Sell |
12,460
-150
| -1% | -$27.5K | 0.43% | 64 |
|
|
2018
Q2 | $2.03M | Buy |
12,610
+590
| +5% | +$94.8K | 0.4% | 67 |
|
|
2018
Q1 | $1.77M | Buy |
12,020
+1,085
| +10% | +$160K | 0.36% | 69 |
|
|
2017
Q4 | $1.91M | Sell |
10,935
-410
| -4% | -$71.5K | 0.38% | 70 |
|
|
2017
Q3 | $1.69M | Buy |
11,345
+90
| +0.8% | +$13.4K | 0.35% | 71 |
|
|
2017
Q2 | $1.78M | Hold |
11,255
| – | – | 0.38% | 68 |
|
|
2017
Q1 | $1.9M | Buy |
11,255
+385
| +4% | +$64.9K | 0.42% | 64 |
|
|
2016
Q4 | $1.86M | Buy |
10,870
+310
| +3% | +$53.1K | 0.45% | 61 |
|
|
2016
Q3 | $1.61M | Hold |
10,560
| – | – | 0.4% | 65 |
|
|
2016
Q2 | $1.67M | Buy |
10,560
+155
| +1% | +$24.5K | 0.42% | 63 |
|
|
2016
Q1 | $1.63M | Buy |
10,405
+35
| +0.3% | +$5.49K | 0.38% | 61 |
|
|
2015
Q4 | $1.78M | Buy |
10,370
+815
| +9% | +$140K | 0.44% | 61 |
|
|
2015
Q3 | $1.44M | Sell |
9,555
-75
| -0.8% | -$11.3K | 0.38% | 63 |
|
|
2015
Q2 | $1.53M | Buy |
+9,630
| New | +$1.53M | 0.37% | 66 |
|
|
2015
Q1 | – | Sell |
-10,310
| Closed | -$1.41M | – | 110 |
|
|
2014
Q4 | $1.41M | Buy |
+10,310
| New | +$1.41M | 0.34% | 70 |
|
|
2014
Q2 | $1.46M | Sell |
12,350
-4,292
| -26% | -$509K | 0.34% | 71 |
|
|
2014
Q1 | $1.89M | Buy |
16,642
+412
| +3% | +$46.7K | 0.44% | 64 |
|
|
2013
Q4 | $1.78M | Buy |
16,230
+13
| +0.1% | +$1.42K | 0.4% | 67 |
|
|
2013
Q3 | $1.61M | Buy |
16,217
+1,096
| +7% | +$109K | 0.4% | 70 |
|
|
2013
Q2 | $1.35M | Buy |
+15,121
| New | +$1.35M | 0.36% | 68 |
|