QS Investors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-816
| Closed | -$114K | – | 1494 |
|
|
2020
Q2 | $114K | Hold |
816
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q1 | $89K | Hold |
816
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q4 | $138K | Buy |
816
+97
| +13% | +$16.4K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $113K | Hold |
719
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q2 | $120K | Hold |
719
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q1 | $113K | Buy |
719
+35
| +5% | +$5.5K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $100K | Hold |
684
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q3 | $126K | Hold |
684
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q2 | $110K | Hold |
684
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q1 | $101K | Hold |
684
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q4 | $119K | Hold |
684
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q3 | $102K | Hold |
684
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q2 | $108K | Hold |
684
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q1 | $115K | Hold |
684
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q4 | $117K | Sell |
684
-185
| -21% | -$31.6K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $132K | Hold |
869
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q2 | $137K | Hold |
869
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q1 | $136K | Sell |
869
-28,700
| -97% | -$4.49M | ﹤0.01% | 1164 |
|
|
2015
Q4 | $5.07M | Buy |
29,569
+28,605
| +2,967% | +$4.9M | 0.05% | 383 |
|
|
2015
Q3 | $146K | Hold |
964
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q2 | $154K | Hold |
964
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q1 | $142K | Buy |
964
+145
| +18% | +$21.4K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $112K | Hold |
819
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q3 | $99K | Hold |
819
| – | – | ﹤0.01% | 663 |
|
|
2014
Q2 | $97K | Sell |
819
-1,181
| -59% | -$140K | ﹤0.01% | 686 |
|
|
2014
Q1 | $227K | Hold |
2,000
| – | – | 0.01% | 568 |
|
|
2013
Q4 | $219K | Buy |
+2,000
| New | +$219K | 0.01% | 558 |
|