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