Oakbrook Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,245
| Closed | -$512K | – | 586 |
|
|
2016
Q2 | $512K | Buy |
3,245
+125
| +4% | +$19.7K | 0.03% | 364 |
|
|
2016
Q1 | $490K | Sell |
3,120
-2,500
| -44% | -$393K | 0.03% | 347 |
|
|
2015
Q4 | $963K | Sell |
5,620
-1,075
| -16% | -$184K | 0.06% | 257 |
|
|
2015
Q3 | $1.01M | Sell |
6,695
-700
| -9% | -$106K | 0.07% | 263 |
|
|
2015
Q2 | $1.18M | Sell |
7,395
-1,300
| -15% | -$207K | 0.07% | 242 |
|
|
2015
Q1 | $1.28M | Sell |
8,695
-300
| -3% | -$44.1K | 0.07% | 258 |
|
|
2014
Q4 | $1.23M | Sell |
8,995
-550
| -6% | -$75.2K | 0.07% | 260 |
|
|
2014
Q3 | $1.16M | Sell |
9,545
-9,869
| -51% | -$1.2M | 0.06% | 265 |
|
|
2014
Q2 | $2.3M | Buy |
19,414
+100
| +0.5% | +$11.9K | 0.07% | 270 |
|
|
2014
Q1 | $2.19M | Sell |
19,314
-2,895
| -13% | -$329K | 0.07% | 272 |
|
|
2013
Q4 | $2.43M | Sell |
22,209
-1,313
| -6% | -$144K | 0.07% | 274 |
|
|
2013
Q3 | $2.34M | Sell |
23,522
-1,425
| -6% | -$142K | 0.07% | 266 |
|
|
2013
Q2 | $2.23M | Buy |
+24,947
| New | +$2.23M | 0.06% | 281 |
|