Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.82M | Sell |
18,034
-3,063
| -15% | -$479K | 0.1% | 250 |
|
|
2019
Q2 | $3.5M | Sell |
21,097
-3,018
| -13% | -$500K | 0.13% | 223 |
|
|
2019
Q1 | $3.78M | Sell |
24,115
-7,777
| -24% | -$1.22M | 0.15% | 187 |
|
|
2018
Q4 | $4.63M | Sell |
31,892
-6,319
| -17% | -$918K | 0.21% | 131 |
|
|
2018
Q3 | $7.02M | Buy |
38,211
+5,023
| +15% | +$922K | 0.25% | 103 |
|
|
2018
Q2 | $5.33M | Buy |
33,188
+8,783
| +36% | +$1.41M | 0.21% | 127 |
|
|
2018
Q1 | $3.6M | Buy |
24,405
+6
| +0% | +$885 | 0.15% | 180 |
|
|
2017
Q4 | $4.25M | Buy |
24,399
+355
| +1% | +$61.9K | 0.18% | 156 |
|
|
2017
Q3 | $3.58M | Buy |
24,044
+17,094
| +246% | +$2.55M | 0.17% | 162 |
|
|
2017
Q2 | $1.1M | Buy |
6,950
+154
| +2% | +$24.3K | 0.05% | 369 |
|
|
2017
Q1 | $1.15M | Buy |
6,796
+1,146
| +20% | +$193K | 0.06% | 338 |
|
|
2016
Q4 | $968K | Buy |
+5,650
| New | +$968K | 0.06% | 352 |
|