Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-189
| Closed | -$28K | – | 311 |
|
|
2020
Q3 | $28K | Sell |
189
-1,141
| -86% | -$169K | 0.02% | 369 |
|
|
2020
Q2 | $184K | Buy |
1,330
+926
| +229% | +$128K | 0.03% | 393 |
|
|
2020
Q1 | $44K | Sell |
404
-1,573
| -80% | -$171K | 0.02% | 460 |
|
|
2019
Q4 | $335K | Sell |
1,977
-139
| -7% | -$23.6K | 0.04% | 377 |
|
|
2019
Q3 | $331K | Sell |
2,116
-258
| -11% | -$40.4K | 0.04% | 354 |
|
|
2019
Q2 | $393K | Sell |
2,374
-259
| -10% | -$42.9K | 0.05% | 346 |
|
|
2019
Q1 | $412K | Buy |
2,633
+2,091
| +386% | +$327K | 0.05% | 346 |
|
|
2018
Q4 | $79K | Sell |
542
-3,333
| -86% | -$486K | 0.02% | 451 |
|
|
2018
Q3 | $105K | Buy |
3,875
+768
| +25% | +$20.7K | 0.05% | 393 |
|
|
2018
Q2 | $499K | Sell |
3,107
-555
| -15% | -$89.1K | 0.05% | 349 |
|
|
2018
Q1 | $540K | Buy |
3,662
+2,936
| +404% | +$433K | 0.05% | 330 |
|
|
2017
Q4 | $127K | Sell |
726
-9
| -1% | -$1.57K | 0.05% | 383 |
|
|
2017
Q3 | $110K | Sell |
735
-4
| -0.5% | -$599 | 0.04% | 453 |
|
|
2017
Q2 | $117K | Buy |
739
+579
| +362% | +$91.7K | 0.04% | 426 |
|
|
2017
Q1 | $27K | Buy |
+160
| New | +$27K | 0.01% | 402 |
|