QCMC
Quantum Capital Management (California)’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $855K | Sell |
5,815
-35
| -0.6% | -$5.15K | 0.95% | 30 |
|
|
2020
Q2 | $810K | Buy |
5,850
+426
| +8% | +$59K | 0.47% | 58 |
|
|
2020
Q1 | $590K | Buy |
5,424
+30
| +0.6% | +$3.26K | 0.4% | 68 |
|
|
2019
Q4 | $914K | Sell |
5,394
-4
| -0.1% | -$678 | 0.44% | 70 |
|
|
2019
Q3 | $845K | Sell |
5,398
-55
| -1% | -$8.61K | 0.43% | 70 |
|
|
2019
Q2 | $903K | Buy |
+5,453
| New | +$903K | 0.49% | 72 |
|
|
2014
Q1 | – | Sell |
-107
| Closed | -$12K | – | 223 |
|
|
2013
Q4 | $12K | Sell |
107
-117,330
| -100% | -$13.2M | ﹤0.01% | 202 |
|
|
2013
Q3 | $11.7M | Buy |
117,437
+2,958
| +3% | +$294K | 2.31% | 1 |
|
|
2013
Q2 | $10.2M | Buy |
+114,479
| New | +$10.2M | 2.09% | 1 |
|