Meadow Creek 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
Q3 | $7.45M | Sell |
47,568
-6,592
| -12% | -$1.03M | 0.15% | 124 |
|
2019
Q2 | $8.97M | Sell |
54,160
-53,888
| -50% | -$8.93M | 0.18% | 111 |
|
2019
Q1 | $16.9M | Sell |
108,048
-5,008
| -4% | -$784K | 0.34% | 70 |
|
2018
Q4 | $16.4M | Sell |
113,056
-5,200
| -4% | -$756K | 0.38% | 61 |
|
2018
Q3 | $21.7M | Sell |
118,256
-4,320
| -4% | -$793K | 0.43% | 53 |
|
2018
Q2 | $19.7M | Buy |
122,576
+224
| +0.2% | +$36K | 0.42% | 55 |
|
2018
Q1 | $18.1M | Buy |
122,352
+1,120
| +0.9% | +$165K | 0.39% | 58 |
|
2017
Q4 | $21.1M | Sell |
121,232
-8,480
| -7% | -$1.48M | 0.46% | 46 |
|
2017
Q3 | $19.3M | Buy |
129,712
+23,552
| +22% | +$3.51M | 0.45% | 47 |
|
2017
Q2 | $16.8M | Sell |
106,160
-3,440
| -3% | -$544K | 0.4% | 55 |
|
2017
Q1 | $18.5M | Buy |
109,600
+304
| +0.3% | +$51.3K | 0.45% | 52 |
|
2016
Q4 | $18.7M | Buy |
+109,296
| New | +$18.7M | 0.48% | 49 |
|