SEI Trust Company’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.4M | Sell |
11,518
-981
| -8% | -$119K | 0.01% | 789 |
|
|
2014
Q2 | $1.48M | Sell |
12,499
-995
| -7% | -$118K | 0.01% | 769 |
|
|
2014
Q1 | $1.53M | Sell |
13,494
-14,890
| -52% | -$1.69M | 0.02% | 776 |
|
|
2013
Q4 | $3.11M | Sell |
28,384
-89,478
| -76% | -$9.8M | 0.03% | 555 |
|
|
2013
Q3 | $11.7M | Sell |
117,862
-125,138
| -51% | -$12.5M | 0.13% | 194 |
|
|
2013
Q2 | $21.7M | Buy |
+243,000
| New | +$21.7M | 0.27% | 101 |
|