Morgan Dempsey Capital 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 | – | Sell |
-226
| Closed | -$37K | – | 155 |
|
|
2019
Q2 | $37K | Hold |
226
| – | – | 0.01% | 134 |
|
|
2019
Q1 | $35K | Sell |
226
-77
| -25% | -$11.9K | 0.01% | 136 |
|
|
2018
Q4 | $44K | Sell |
303
-10
| -3% | -$1.45K | 0.02% | 139 |
|
|
2018
Q3 | $57K | Hold |
313
| – | – | 0.02% | 130 |
|
|
2018
Q2 | $50K | Sell |
313
-85
| -21% | -$13.6K | 0.02% | 136 |
|
|
2018
Q1 | $58.7K | Sell |
398
-32
| -7% | -$4.72K | 0.02% | 137 |
|
|
2017
Q4 | $74.9K | Hold |
430
| – | – | 0.02% | 129 |
|
|
2017
Q3 | $64K | Sell |
430
-246
| -36% | -$36.6K | 0.02% | 128 |
|
|
2017
Q2 | $107K | Buy |
676
+263
| +64% | +$41.6K | 0.04% | 125 |
|
|
2017
Q1 | $70K | Buy |
413
+14
| +4% | +$2.37K | 0.03% | 132 |
|
|
2016
Q4 | $68K | Hold |
399
| – | – | 0.02% | 135 |
|
|
2016
Q3 | $61K | Hold |
399
| – | – | 0.02% | 135 |
|
|
2016
Q2 | $63K | Sell |
399
-853
| -68% | -$135K | 0.02% | 134 |
|
|
2016
Q1 | $197K | Sell |
1,252
-127
| -9% | -$20K | 0.07% | 110 |
|
|
2015
Q4 | $236K | Hold |
1,379
| – | – | 0.09% | 115 |
|
|
2015
Q3 | $208K | Sell |
1,379
-315
| -19% | -$47.5K | 0.07% | 116 |
|
|
2015
Q2 | $270K | Hold |
1,694
| – | – | 0.07% | 111 |
|
|
2015
Q1 | $249K | Hold |
1,694
| – | – | 0.07% | 115 |
|
|
2014
Q4 | $232K | Sell |
1,694
-180
| -10% | -$24.7K | 0.06% | 120 |
|
|
2014
Q3 | $227K | Buy |
1,874
+180
| +11% | +$21.8K | 0.05% | 126 |
|
|
2014
Q2 | $201K | Hold |
1,694
| – | – | 0.04% | 124 |
|
|
2014
Q1 | $192K | Sell |
1,694
-61
| -3% | -$6.91K | 0.05% | 129 |
|
|
2013
Q4 | $192K | Hold |
1,755
| – | – | 0.06% | 135 |
|
|
2013
Q3 | $175K | Buy |
1,755
+760
| +76% | +$75.8K | 0.06% | 130 |
|
|
2013
Q2 | $89K | Buy |
+995
| New | +$89K | 0.03% | 151 |
|