OFI Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $290K | Sell |
1,924
-427
| -18% | -$64.4K | 0.02% | 1006 |
|
|
2015
Q2 | $374K | Buy |
2,351
+215
| +10% | +$34.2K | 0.02% | 928 |
|
|
2015
Q1 | $314K | Buy |
2,136
+72
| +3% | +$10.6K | 0.02% | 1009 |
|
|
2014
Q4 | $282K | Sell |
2,064
-34
| -2% | -$4.65K | 0.02% | 1021 |
|
|
2014
Q3 | $254K | Sell |
2,098
-36
| -2% | -$4.36K | 0.02% | 1016 |
|
|
2014
Q2 | $253K | Buy |
2,134
+50
| +2% | +$5.93K | 0.02% | 1033 |
|
|
2014
Q1 | $236K | Buy |
2,084
+10
| +0.5% | +$1.13K | 0.02% | 1020 |
|
|
2013
Q4 | $227K | Buy |
2,074
+131
| +7% | +$14.3K | 0.02% | 1015 |
|
|
2013
Q3 | $193K | Sell |
1,943
-163
| -8% | -$16.2K | 0.02% | 993 |
|
|
2013
Q2 | $188K | Buy |
+2,106
| New | +$188K | 0.02% | 920 |
|