Roosevelt 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
2016
Q2
Sell
-53,874
Closed -$8.46M 205
2016
Q1
$8.46M Sell
53,874
-56,756
-51% -$8.91M 0.75% 49
2015
Q4
$19M Buy
110,630
+23,176
+27% +$3.97M 1.24% 36
2015
Q3
$13.2M Buy
87,454
+51,461
+143% +$7.77M 0.86% 41
2015
Q2
$5.73M Buy
+35,993
New +$5.73M 0.34% 62