Seven Bridges Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,685
| Closed | -$991K | – | 83 |
|
|
2017
Q4 | $991K | Hold |
5,685
| – | – | 0.8% | 38 |
|
|
2017
Q3 | $847K | Sell |
5,685
-109
| -2% | -$16.2K | 0.71% | 44 |
|
|
2017
Q2 | $915K | Buy |
5,794
+296
| +5% | +$46.7K | 0.82% | 40 |
|
|
2017
Q1 | $927K | Buy |
5,498
+1,120
| +26% | +$189K | 0.88% | 33 |
|
|
2016
Q4 | $750K | Sell |
4,378
-1,183
| -21% | -$203K | 0.76% | 36 |
|
|
2016
Q3 | $845K | Buy |
5,561
+283
| +5% | +$43K | 0.75% | 38 |
|
|
2016
Q2 | $833K | Sell |
5,278
-1,316
| -20% | -$208K | 0.72% | 42 |
|
|
2016
Q1 | $1.04M | Buy |
6,594
+1,215
| +23% | +$191K | 0.82% | 38 |
|
|
2015
Q4 | $922K | Buy |
+5,379
| New | +$922K | 0.92% | 33 |
|