Municipal Employees' Retirement System of Michigan’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,180
| Closed | -$1.13M | – | 202 |
|
|
2020
Q2 | $1.13M | Buy |
8,180
+1,280
| +19% | +$177K | 0.03% | 98 |
|
|
2020
Q1 | $751K | Hold |
6,900
| – | – | 0.02% | 345 |
|
|
2019
Q4 | $1.17M | Buy |
6,900
+870
| +14% | +$147K | 0.04% | 305 |
|
|
2019
Q3 | $944K | Hold |
6,030
| – | – | 0.04% | 392 |
|
|
2019
Q2 | $999K | Buy |
6,030
+1,030
| +21% | +$171K | 0.07% | 344 |
|
|
2019
Q1 | $782K | Sell |
5,000
-740
| -13% | -$116K | 0.05% | 536 |
|
|
2018
Q4 | $833K | Buy |
+5,740
| New | +$833K | 0.05% | 540 |
|
|
2018
Q2 | $239K | Sell |
1,490
-4,740
| -76% | -$760K | 0.01% | 1519 |
|
|
2018
Q1 | $919K | Hold |
6,230
| – | – | 0.04% | 683 |
|
|
2017
Q4 | $1.09M | Buy |
6,230
+4,740
| +318% | +$826K | 0.05% | 568 |
|
|
2017
Q3 | $222K | Sell |
1,490
-360
| -19% | -$53.6K | 0.01% | 1558 |
|
|
2017
Q2 | $292K | Sell |
1,850
-7,370
| -80% | -$1.16M | 0.01% | 1360 |
|
|
2017
Q1 | $1.56M | Hold |
9,220
| – | – | 0.07% | 424 |
|
|
2016
Q4 | $1.58M | Buy |
9,220
+7,380
| +401% | +$1.26M | 0.08% | 390 |
|
|
2016
Q3 | $280K | Buy |
1,840
+10
| +0.5% | +$1.52K | 0.01% | 1302 |
|
|
2016
Q2 | $289K | Sell |
1,830
-2,620
| -59% | -$414K | 0.02% | 1267 |
|
|
2016
Q1 | $698K | Buy |
4,450
+30
| +0.7% | +$4.71K | 0.05% | 627 |
|
|
2015
Q4 | $758K | Buy |
4,420
+30
| +0.7% | +$5.15K | 0.06% | 526 |
|
|
2015
Q3 | $663K | Sell |
4,390
-260
| -6% | -$39.3K | 0.05% | 574 |
|
|
2015
Q2 | $741K | Buy |
4,650
+2,950
| +174% | +$470K | 0.05% | 578 |
|
|
2015
Q1 | $250K | Sell |
1,700
-300
| -15% | -$44.1K | 0.02% | 1199 |
|
|
2014
Q4 | $273K | Hold |
2,000
| – | – | 0.02% | 1268 |
|
|
2014
Q3 | $242K | Hold |
2,000
| – | – | 0.02% | 1288 |
|
|
2014
Q2 | $237K | Hold |
2,000
| – | – | 0.02% | 1316 |
|
|
2014
Q1 | $227K | Buy |
2,000
+100
| +5% | +$11.4K | 0.02% | 1352 |
|
|
2013
Q4 | $208K | Hold |
1,900
| – | – | 0.02% | 837 |
|
|
2013
Q3 | $189K | Buy |
+1,900
| New | +$189K | 0.03% | 814 |
|