Old Mutual Customised Solutions’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $530K | Sell |
3,300
-500
| -13% | -$80.3K | 0.05% | 385 |
|
|
2018
Q1 | $561K | Hold |
3,800
| – | – | 0.06% | 365 |
|
|
2017
Q4 | $662K | Buy |
3,800
+1,100
| +41% | +$192K | 0.07% | 336 |
|
|
2017
Q3 | $402K | Hold |
2,700
| – | – | 0.05% | 386 |
|
|
2017
Q2 | $427K | Buy |
2,700
+500
| +23% | +$79.1K | 0.06% | 346 |
|
|
2017
Q1 | $371K | Hold |
2,200
| – | – | 0.06% | 376 |
|
|
2016
Q4 | $377K | Buy |
2,200
+900
| +69% | +$154K | 0.07% | 333 |
|
|
2016
Q3 | $198K | Sell |
1,300
-800
| -38% | -$122K | 0.06% | 383 |
|
|
2016
Q2 | $331K | Hold |
2,100
| – | – | 0.08% | 295 |
|
|
2016
Q1 | $330K | Hold |
2,100
| – | – | 0.09% | 288 |
|
|
2015
Q4 | $360K | Hold |
2,100
| – | – | 0.09% | 265 |
|
|
2015
Q3 | $317K | Hold |
2,100
| – | – | 0.09% | 285 |
|
|
2015
Q2 | $334K | Buy |
2,100
+700
| +50% | +$111K | 0.08% | 316 |
|
|
2015
Q1 | $206K | Hold |
1,400
| – | – | 0.05% | 441 |
|
|
2014
Q4 | $191K | Hold |
1,400
| – | – | 0.05% | 420 |
|
|
2014
Q3 | $170K | Hold |
1,400
| – | – | 0.05% | 414 |
|
|
2014
Q2 | $166K | Hold |
1,400
| – | – | 0.04% | 485 |
|
|
2014
Q1 | $159K | Hold |
1,400
| – | – | 0.04% | 479 |
|
|
2013
Q4 | $153K | Hold |
1,400
| – | – | 0.04% | 474 |
|
|
2013
Q3 | $139K | Sell |
1,400
-800
| -36% | -$79.4K | 0.04% | 486 |
|
|
2013
Q2 | $197K | Buy |
+2,200
| New | +$197K | 0.06% | 343 |
|