MU Investments Company’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-140
| Closed | -$25K | – | 129 |
|
|
2017
Q4 | $25K | Sell |
140
-70
| -33% | -$12.5K | 0.02% | 110 |
|
|
2017
Q3 | $31K | Sell |
210
-70
| -25% | -$10.3K | 0.02% | 113 |
|
|
2017
Q2 | $44K | Sell |
280
-70
| -20% | -$11K | 0.03% | 103 |
|
|
2017
Q1 | $59K | Sell |
350
-60
| -15% | -$10.1K | 0.04% | 97 |
|
|
2016
Q4 | $71K | Sell |
410
-180
| -31% | -$31.2K | 0.05% | 77 |
|
|
2016
Q3 | $88K | Sell |
590
-600
| -50% | -$89.5K | 0.06% | 94 |
|
|
2016
Q2 | $184K | Sell |
1,190
-800
| -40% | -$124K | 0.12% | 85 |
|
|
2016
Q1 | $315K | Hold |
1,990
| – | – | 0.2% | 78 |
|
|
2015
Q4 | $342K | Sell |
1,990
-340
| -15% | -$58.4K | 0.2% | 74 |
|
|
2015
Q3 | $347K | Sell |
2,330
-20
| -0.9% | -$2.98K | 0.19% | 92 |
|
|
2015
Q2 | $373K | Sell |
2,350
-100
| -4% | -$15.9K | 0.18% | 101 |
|
|
2015
Q1 | $359K | Sell |
2,450
-280
| -10% | -$41K | 0.17% | 116 |
|
|
2014
Q4 | $380K | Buy |
2,730
+200
| +8% | +$27.8K | 0.16% | 113 |
|
|
2014
Q3 | $307K | Sell |
2,530
-560
| -18% | -$68K | 0.15% | 126 |
|
|
2014
Q2 | $367K | Sell |
3,090
-400
| -11% | -$47.5K | 0.17% | 130 |
|
|
2014
Q1 | $392K | Sell |
3,490
-1,750
| -33% | -$197K | 0.18% | 124 |
|
|
2013
Q4 | $571K | Buy |
5,240
+190
| +4% | +$20.7K | 0.25% | 84 |
|
|
2013
Q3 | $504K | Sell |
5,050
-2,250
| -31% | -$225K | 0.24% | 88 |
|
|
2013
Q2 | $656K | Buy |
+7,300
| New | +$656K | 0.28% | 90 |
|