Rainier Investment Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,820
| Closed | -$5.54M | – | 152 |
|
|
2017
Q1 | $5.54M | Sell |
32,820
-5,320
| -14% | -$897K | 0.6% | 68 |
|
|
2016
Q4 | $6.53M | Sell |
38,140
-19,530
| -34% | -$3.34M | 0.64% | 67 |
|
|
2016
Q3 | $8.76M | Sell |
57,670
-72,490
| -56% | -$11M | 0.57% | 75 |
|
|
2016
Q2 | $20.5M | Buy |
130,160
+28,560
| +28% | +$4.51M | 0.99% | 19 |
|
|
2016
Q1 | $16M | Buy |
101,600
+78,250
| +335% | +$12.3M | 0.71% | 51 |
|
|
2015
Q4 | $4M | Sell |
23,350
-114,560
| -83% | -$19.6M | 0.16% | 155 |
|
|
2015
Q3 | $20.8M | Buy |
137,910
+69,490
| +102% | +$10.5M | 0.77% | 42 |
|
|
2015
Q2 | $10.9M | Sell |
68,420
-60,410
| -47% | -$9.62M | 0.35% | 123 |
|
|
2015
Q1 | $18.9M | Buy |
+128,830
| New | +$18.9M | 0.38% | 103 |
|