Russell Frank Company’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25.8M | Buy |
164,624
+9,704
| +6% | +$1.52M | 0.05% | 482 |
|
|
2015
Q4 | $26.7M | Buy |
154,920
+17,640
| +13% | +$3.04M | 0.05% | 442 |
|
|
2015
Q3 | $20.7M | Sell |
137,280
-5,805
| -4% | -$876K | 0.04% | 523 |
|
|
2015
Q2 | $22.8M | Buy |
143,085
+14,201
| +11% | +$2.26M | 0.04% | 565 |
|
|
2015
Q1 | $19M | Buy |
128,884
+35,994
| +39% | +$5.29M | 0.03% | 599 |
|
|
2014
Q4 | $12.8M | Buy |
92,890
+13,067
| +16% | +$1.81M | 0.02% | 779 |
|
|
2014
Q3 | $9.66M | Buy |
79,823
+46,527
| +140% | +$5.63M | 0.02% | 915 |
|
|
2014
Q2 | $4.07M | Buy |
33,296
+10,197
| +44% | +$1.25M | 0.01% | 1416 |
|
|
2014
Q1 | $2.62M | Sell |
23,099
-3,307
| -13% | -$375K | ﹤0.01% | 1630 |
|
|
2013
Q4 | $2.87M | Sell |
26,406
-108,828
| -80% | -$11.8M | 0.01% | 1531 |
|
|
2013
Q3 | $13.5M | Sell |
135,234
-99,557
| -42% | -$9.91M | 0.02% | 731 |
|
|
2013
Q2 | $21M | Buy |
+234,791
| New | +$21M | 0.04% | 503 |
|