Reynolds Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$377K | – | 161 |
|
|
2015
Q3 | $377K | Buy |
2,500
+600
| +32% | +$90.5K | 0.47% | 76 |
|
|
2015
Q2 | $303K | Sell |
1,900
-400
| -17% | -$63.8K | 0.3% | 129 |
|
|
2015
Q1 | $338K | Sell |
2,300
-600
| -21% | -$88.2K | 0.29% | 124 |
|
|
2014
Q4 | $397K | Buy |
2,900
+1,200
| +71% | +$164K | 0.33% | 107 |
|
|
2014
Q3 | $206K | Sell |
1,700
-3,900
| -70% | -$473K | 0.2% | 195 |
|
|
2014
Q2 | $664K | Buy |
5,600
+400
| +8% | +$47.4K | 0.45% | 52 |
|
|
2014
Q1 | $590K | Sell |
5,200
-1,200
| -19% | -$136K | 0.38% | 72 |
|
|
2013
Q4 | $701K | Sell |
6,400
-2,400
| -27% | -$263K | 0.39% | 43 |
|
|
2013
Q3 | $876K | Buy |
8,800
+300
| +4% | +$29.9K | 0.57% | 22 |
|
|
2013
Q2 | $760K | Buy |
+8,500
| New | +$760K | 0.56% | 23 |
|