Robeco Schweiz’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$155K | – | 156 |
|
|
2019
Q3 | $155K | Hold |
1,000
| – | – | 0.01% | 151 |
|
|
2019
Q2 | $163K | Hold |
1,000
| – | – | 0.01% | 149 |
|
|
2019
Q1 | $157K | Hold |
1,000
| – | – | 0.01% | 148 |
|
|
2018
Q4 | $144K | Sell |
1,000
-2,030
| -67% | -$292K | 0.01% | 144 |
|
|
2018
Q3 | $558K | Buy |
3,030
+680
| +29% | +$125K | 0.02% | 133 |
|
|
2018
Q2 | $381K | Buy |
2,350
+100
| +4% | +$16.2K | 0.02% | 136 |
|
|
2018
Q1 | $332K | Buy |
2,250
+600
| +36% | +$88.5K | 0.02% | 137 |
|
|
2017
Q4 | $290K | Buy |
1,650
+200
| +14% | +$35.2K | 0.02% | 135 |
|
|
2017
Q3 | $214K | Sell |
1,450
-750
| -34% | -$111K | 0.02% | 148 |
|
|
2017
Q2 | $344K | Buy |
2,200
+981
| +80% | +$153K | 0.03% | 138 |
|
|
2017
Q1 | $205K | Buy |
1,219
+240
| +25% | +$40.4K | 0.02% | 162 |
|
|
2016
Q4 | $169K | Hold |
979
| – | – | 0.02% | 165 |
|
|
2016
Q3 | $146K | Buy |
+979
| New | +$146K | 0.01% | 162 |
|