Redmond Asset Management’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,892
Closed -$626K 171
2018
Q2
$626K Sell
3,892
-40
-1% -$6.05K 0.27% 103
2018
Q1
$580K Hold
3,932
0.26% 106
2017
Q4
$685K Sell
3,932
-238
-6% -$38.5K 0.29% 98
2017
Q3
$621K Hold
4,170
0.28% 103
2017
Q2
$659K Buy
4,170
+50
+1% +$8.18K 0.31% 95
2017
Q1
$695K Buy
4,120
+197
+5% +$33.9K 0.36% 94
2016
Q4
$672K Buy
3,923
+131
+3% +$21.3K 0.31% 101
2016
Q3
$576K Buy
3,792
+145
+4% +$22.4K 0.28% 108
2016
Q2
$576K Buy
3,647
+85
+2% +$13.5K 0.29% 107
2016
Q1
$559K Buy
3,562
+157
+5% +$24K 0.28% 103
2015
Q4
$584K Buy
3,405
+19
+0.6% +$3.16K 0.32% 98
2015
Q3
$511K Buy
+3,386
New +$543K 0.27% 110

Other funds holding SNA

Redmond Asset Management's SNA Position: Q3 2018 in Review

Redmond Asset Management sold out of Snap-on (SNA) in Q3 2018, closing a stake of 3,892 shares — an estimated $626K sold.

Redmond Asset Management first reported a position in SNA in Q3 2015 and held it in 12 quarters. The position peaked at $695K in Q1 2017. 634 funds tracked by Wall St. Rank hold SNA as of Q3 2018.

  • Redmond Asset Management reported no remaining Snap-on position as of Q3 2018 after selling out during the quarter.
  • Redmond Asset Management sold 3,892 Snap-on shares in Q3 2018, an estimated $626K.
  • Redmond Asset Management first reported a position in Snap-on in Q3 2015 and held it in 12 quarters.
  • Redmond Asset Management's Snap-on position peaked at $695K in Q1 2017.
  • 634 funds tracked by Wall St. Rank held Snap-on as of Q3 2018.

Based on Redmond Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.