Redmond Asset Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,892
| Closed | -$626K | – | 171 |
|
|
2018
Q2 | $626K | Sell |
3,892
-40
| -1% | -$6.43K | 0.27% | 103 |
|
|
2018
Q1 | $580K | Hold |
3,932
| – | – | 0.26% | 106 |
|
|
2017
Q4 | $685K | Sell |
3,932
-238
| -6% | -$41.5K | 0.29% | 98 |
|
|
2017
Q3 | $621K | Hold |
4,170
| – | – | 0.28% | 103 |
|
|
2017
Q2 | $659K | Buy |
4,170
+50
| +1% | +$7.9K | 0.31% | 95 |
|
|
2017
Q1 | $695K | Buy |
4,120
+197
| +5% | +$33.2K | 0.36% | 94 |
|
|
2016
Q4 | $672K | Buy |
3,923
+131
| +3% | +$22.4K | 0.31% | 101 |
|
|
2016
Q3 | $576K | Buy |
3,792
+145
| +4% | +$22K | 0.28% | 108 |
|
|
2016
Q2 | $576K | Buy |
3,647
+85
| +2% | +$13.4K | 0.29% | 107 |
|
|
2016
Q1 | $559K | Buy |
3,562
+157
| +5% | +$24.6K | 0.28% | 103 |
|
|
2015
Q4 | $584K | Buy |
3,405
+19
| +0.6% | +$3.26K | 0.32% | 98 |
|
|
2015
Q3 | $511K | Buy |
+3,386
| New | +$511K | 0.27% | 110 |
|