MSI Financial Services’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.07M | Buy |
6,226
+394
| +7% | +$67.5K | 0.03% | 424 |
|
|
2016
Q3 | $887K | Buy |
5,832
+340
| +6% | +$51.7K | 0.03% | 474 |
|
|
2016
Q2 | $867K | Buy |
5,492
+1,789
| +48% | +$282K | 0.03% | 448 |
|
|
2016
Q1 | $581K | Buy |
3,703
+8
| +0.2% | +$1.26K | 0.02% | 549 |
|
|
2015
Q4 | $633K | Buy |
3,695
+3,545
| +2,363% | +$607K | 0.03% | 492 |
|
|
2015
Q3 | $23K | Sell |
150
-32
| -18% | -$4.91K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $29K | Sell |
182
-220
| -55% | -$35.1K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $59K | Sell |
402
-23
| -5% | -$3.38K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $58K | Buy |
425
+15
| +4% | +$2.05K | 0.01% | 1027 |
|
|
2014
Q3 | $50K | Buy |
410
+30
| +8% | +$3.66K | 0.01% | 1091 |
|
|
2014
Q2 | $45K | Buy |
380
+4
| +1% | +$474 | 0.01% | 1123 |
|
|
2014
Q1 | $43K | Hold |
376
| – | – | 0.01% | 1096 |
|
|
2013
Q4 | $41K | Buy |
376
+210
| +127% | +$22.9K | 0.01% | 1090 |
|
|
2013
Q3 | $16K | Sell |
166
-55
| -25% | -$5.3K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $20K | Buy |
+221
| New | +$20K | ﹤0.01% | 1251 |
|