Oak Ridge Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,441
| Closed | -$3.07M | – | 168 |
|
|
2017
Q2 | $3.07M | Buy |
19,441
+5,031
| +35% | +$795K | 0.1% | 119 |
|
|
2017
Q1 | $2.43M | Sell |
14,410
-15,265
| -51% | -$2.58M | 0.08% | 114 |
|
|
2016
Q4 | $5.08M | Buy |
29,675
+322
| +1% | +$55.1K | 0.16% | 98 |
|
|
2016
Q3 | $4.46M | Sell |
29,353
-721
| -2% | -$110K | 0.12% | 107 |
|
|
2016
Q2 | $4.75M | Sell |
30,074
-3,206
| -10% | -$506K | 0.12% | 106 |
|
|
2016
Q1 | $5.23M | Buy |
33,280
+1,410
| +4% | +$221K | 0.13% | 107 |
|
|
2015
Q4 | $5.46M | Sell |
31,870
-201
| -0.6% | -$34.5K | 0.13% | 108 |
|
|
2015
Q3 | $4.84M | Buy |
32,071
+215
| +0.7% | +$32.5K | 0.12% | 109 |
|
|
2015
Q2 | $5.07M | Sell |
31,856
-501
| -2% | -$79.8K | 0.11% | 113 |
|
|
2015
Q1 | $4.76M | Sell |
32,357
-343
| -1% | -$50.4K | 0.11% | 118 |
|
|
2014
Q4 | $4.47M | Sell |
32,700
-382
| -1% | -$52.2K | 0.11% | 115 |
|
|
2014
Q3 | $4.01M | Buy |
+33,082
| New | +$4.01M | 0.1% | 117 |
|