PEAK6 Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1842 |
|
|
2018
Q1 | – | Sell |
-1,682
| Closed | -$293K | – | 1859 |
|
|
2017
Q4 | $293K | Buy |
+1,682
| New | +$293K | ﹤0.01% | 685 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2017
Q1 | – | Sell |
-2,589
| Closed | -$443K | – | 1781 |
|
|
2016
Q4 | $443K | Sell |
2,589
-992
| -28% | -$170K | ﹤0.01% | 564 |
|
|
2016
Q3 | $544K | Buy |
+3,581
| New | +$544K | ﹤0.01% | 416 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2016
Q1 | – | Sell |
-1,286
| Closed | -$220K | – | 1697 |
|
|
2015
Q4 | $220K | Buy |
+1,286
| New | +$220K | ﹤0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-31,373
| Closed | -$5M | – | 1894 |
|
|
2015
Q2 | $5M | Buy |
31,373
+28,916
| +1,177% | +$4.6M | 0.03% | 149 |
|
|
2015
Q1 | $361K | Buy |
2,457
+694
| +39% | +$102K | ﹤0.01% | 629 |
|
|
2014
Q4 | $241K | Sell |
1,763
-3,075
| -64% | -$420K | ﹤0.01% | 749 |
|
|
2014
Q3 | $586K | Buy |
+4,838
| New | +$586K | ﹤0.01% | 642 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1927 |
|
|
2013
Q4 | – | Sell |
-14,160
| Closed | -$705K | – | 1926 |
|
|
2013
Q3 | $705K | Buy |
+14,160
| New | +$705K | ﹤0.01% | 619 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1704 |
|