Meag Munich Ergo’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,496
| Closed | -$334K | – | 304 |
|
|
2021
Q2 | $334K | Buy |
1,496
+11
| +0.7% | +$2.46K | 0.03% | 296 |
|
|
2021
Q1 | $343K | Buy |
+1,485
| New | +$343K | 0.03% | 290 |
|
|
2020
Q1 | – | Sell |
-920
| Closed | -$155K | – | 452 |
|
|
2019
Q4 | $155K | Sell |
920
-3,199
| -78% | -$539K | 0.02% | 470 |
|
|
2019
Q3 | $637K | Buy |
4,119
+2,135
| +108% | +$330K | 0.03% | 446 |
|
|
2019
Q2 | $325K | Hold |
1,984
| – | – | 0.03% | 474 |
|
|
2019
Q1 | $307K | Buy |
+1,984
| New | +$307K | 0.03% | 480 |
|
|
2018
Q4 | – | Sell |
-14,293
| Closed | -$2.62M | – | 401 |
|
|
2018
Q3 | $2.62M | Buy |
+14,293
| New | +$2.62M | 0.16% | 176 |
|
|
2018
Q2 | – | Sell |
-8,053
| Closed | -$1.18M | – | 415 |
|
|
2018
Q1 | $1.18M | Buy |
8,053
+5,295
| +192% | +$777K | 0.05% | 312 |
|
|
2017
Q4 | $488K | Buy |
+2,758
| New | +$488K | 0.02% | 463 |
|
|
2013
Q4 | – | Sell |
-780
| Closed | -$78K | – | 278 |
|
|
2013
Q3 | $78K | Buy |
+780
| New | +$78K | 0.01% | 232 |
|