Rothschild & Co Asset Management US’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-192,789
| Closed | -$3.54M | – | 591 |
|
|
2017
Q2 | $3.54M | Buy |
192,789
+596
| +0.3% | +$11K | 0.04% | 292 |
|
|
2017
Q1 | $2.77M | Buy |
192,193
+31,609
| +20% | +$455K | 0.03% | 308 |
|
|
2016
Q4 | $2.23M | Buy |
160,584
+9,221
| +6% | +$128K | 0.03% | 330 |
|
|
2016
Q3 | $1.68M | Buy |
151,363
+48,830
| +48% | +$543K | 0.03% | 326 |
|
|
2016
Q2 | $1.08M | Buy |
+102,533
| New | +$1.08M | 0.02% | 354 |
|