Reilly Herbert Faulkner III’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,767
| Closed | -$3.95M | – | 47 |
|
|
2018
Q1 | $3.95M | Buy |
26,767
+669
| +3% | +$98.7K | 2.24% | 29 |
|
|
2017
Q4 | $4.55M | Buy |
26,098
+361
| +1% | +$62.9K | 2.47% | 28 |
|
|
2017
Q3 | $3.84M | Buy |
25,737
+310
| +1% | +$46.2K | 2.33% | 29 |
|
|
2017
Q2 | $4.02M | Sell |
25,427
-4,938
| -16% | -$780K | 2.51% | 29 |
|
|
2017
Q1 | $5.12M | Buy |
30,365
+284
| +0.9% | +$47.9K | 3.29% | 5 |
|
|
2016
Q4 | $5.15M | Buy |
30,081
+600
| +2% | +$103K | 3.64% | 2 |
|
|
2016
Q3 | $4.48M | Buy |
29,481
+736
| +3% | +$112K | 3.33% | 9 |
|
|
2016
Q2 | $4.54M | Buy |
28,745
+660
| +2% | +$104K | 3.33% | 3 |
|
|
2016
Q1 | $4.41M | Sell |
28,085
-108
| -0.4% | -$17K | 3.26% | 5 |
|
|
2015
Q4 | $4.83M | Buy |
28,193
+657
| +2% | +$113K | 4.07% | 2 |
|
|
2015
Q3 | $4.16M | Sell |
27,536
-49
| -0.2% | -$7.4K | 3.7% | 2 |
|
|
2015
Q2 | $4.39M | Buy |
27,585
+694
| +3% | +$111K | 3.74% | 1 |
|
|
2015
Q1 | $3.96M | Buy |
26,891
+911
| +4% | +$134K | 3.34% | 7 |
|
|
2014
Q4 | $3.55M | Sell |
25,980
-414
| -2% | -$56.6K | 3.15% | 8 |
|
|
2014
Q3 | $3.2M | Sell |
26,394
-60
| -0.2% | -$7.27K | 3.14% | 7 |
|
|
2014
Q2 | $3.14M | Sell |
26,454
-158
| -0.6% | -$18.7K | 3.07% | 9 |
|
|
2014
Q1 | $3.02M | Buy |
26,612
+671
| +3% | +$76.1K | 3% | 7 |
|
|
2013
Q4 | $2.84M | Buy |
+25,941
| New | +$2.84M | 2.81% | 14 |
|