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 |
|