O'Shaughnessy Asset Management’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,860
| Closed | -$696K | – | 1047 |
|
|
2017
Q2 | $696K | Sell |
37,860
-35,351
| -48% | -$650K | 0.02% | 322 |
|
|
2017
Q1 | $1.05M | Buy |
73,211
+112
| +0.2% | +$1.61K | 0.02% | 281 |
|
|
2016
Q4 | $1.01M | Buy |
73,099
+13,789
| +23% | +$191K | 0.02% | 269 |
|
|
2016
Q3 | $660K | Buy |
59,310
+8,473
| +17% | +$94.3K | 0.02% | 308 |
|
|
2016
Q2 | $535K | Buy |
50,837
+34,571
| +213% | +$364K | 0.01% | 330 |
|
|
2016
Q1 | $207K | Buy |
+16,266
| New | +$207K | 0.01% | 446 |
|