RiverFront Investment Group’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 |
-3,447
| Closed | -$520K | – | 71 |
|
2015
Q3 | $520K | Sell |
3,447
-779
| -18% | -$118K | 0.02% | 56 |
|
2015
Q2 | $673K | Buy |
4,226
+159
| +4% | +$25.3K | 0.02% | 58 |
|
2015
Q1 | $598K | Buy |
4,067
+130
| +3% | +$19.1K | 0.02% | 57 |
|
2014
Q4 | $538K | Buy |
3,937
+1
| +0% | +$137 | 0.02% | 68 |
|
2014
Q3 | $477K | Sell |
3,936
-40
| -1% | -$4.85K | 0.01% | 73 |
|
2014
Q2 | $471K | Buy |
3,976
+23
| +0.6% | +$2.73K | 0.01% | 75 |
|
2014
Q1 | $449K | Sell |
3,953
-32
| -0.8% | -$3.64K | 0.01% | 71 |
|
2013
Q4 | $436K | Sell |
3,985
-4
| -0.1% | -$438 | 0.01% | 65 |
|
2013
Q3 | $397K | Sell |
3,989
-6
| -0.2% | -$597 | 0.01% | 67 |
|
2013
Q2 | $357K | Buy |
+3,995
| New | +$357K | 0.01% | 69 |
|