PartnerRe Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-390
| Closed | -$61K | – | 347 |
|
|
2016
Q1 | $61K | Hold |
390
| – | – | 0.03% | 410 |
|
|
2015
Q4 | $67K | Sell |
390
-663
| -63% | -$114K | 0.03% | 371 |
|
|
2015
Q3 | $159K | Buy |
1,053
+1
| +0.1% | +$151 | 0.03% | 410 |
|
|
2015
Q2 | $168K | Sell |
1,052
-186
| -15% | -$29.7K | 0.03% | 407 |
|
|
2015
Q1 | $182K | Hold |
1,238
| – | – | 0.03% | 427 |
|
|
2014
Q4 | $169K | Buy |
1,238
+175
| +16% | +$23.9K | 0.03% | 439 |
|
|
2014
Q3 | $129K | Sell |
1,063
-175
| -14% | -$21.2K | 0.03% | 448 |
|
|
2014
Q2 | $147K | Sell |
1,238
-167
| -12% | -$19.8K | 0.03% | 458 |
|
|
2014
Q1 | $159K | Buy |
1,405
+5
| +0.4% | +$566 | 0.03% | 457 |
|
|
2013
Q4 | $153K | Sell |
1,400
-83
| -6% | -$9.07K | 0.03% | 459 |
|
|
2013
Q3 | $148K | Sell |
1,483
-198
| -12% | -$19.8K | 0.02% | 453 |
|
|
2013
Q2 | $150K | Buy |
+1,681
| New | +$150K | 0.02% | 454 |
|