Redwood Investments’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,533
| Closed | -$8.25M | – | 197 |
|
|
2016
Q1 | $8.25M | Sell |
52,533
-45,517
| -46% | -$7.15M | 0.82% | 45 |
|
|
2015
Q4 | $16.8M | Buy |
98,050
+10,804
| +12% | +$1.85M | 1.8% | 19 |
|
|
2015
Q3 | $13.2M | Sell |
87,246
-443
| -0.5% | -$66.9K | 1.75% | 26 |
|
|
2015
Q2 | $14M | Buy |
87,689
+18,310
| +26% | +$2.92M | 1.73% | 20 |
|
|
2015
Q1 | $10.2M | Buy |
69,379
+22,083
| +47% | +$3.25M | 1.64% | 20 |
|
|
2014
Q4 | $6.47M | Sell |
47,296
-1,469
| -3% | -$201K | 0.98% | 39 |
|
|
2014
Q3 | $5.9M | Sell |
48,765
-9,916
| -17% | -$1.2M | 0.79% | 43 |
|
|
2014
Q2 | $6.96M | Buy |
58,681
+35,530
| +153% | +$4.21M | 0.87% | 42 |
|
|
2014
Q1 | $2.63M | Buy |
23,151
+29
| +0.1% | +$3.29K | 0.38% | 55 |
|
|
2013
Q4 | $2.53M | Buy |
+23,122
| New | +$2.53M | 0.38% | 60 |
|