South Street Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,475
| Closed | -$9.71M | – | 68 |
|
|
2017
Q2 | $9.71M | Sell |
61,475
-60
| -0.1% | -$9.48K | 3.18% | 16 |
|
|
2017
Q1 | $10.4K | Sell |
61,535
-340
| -0.5% | -$57 | 1.43% | 15 |
|
|
2016
Q4 | $10.6M | Sell |
61,875
-4,960
| -7% | -$849K | 3.74% | 8 |
|
|
2016
Q3 | $10.2M | Sell |
66,835
-23,465
| -26% | -$3.57M | 3.14% | 17 |
|
|
2016
Q2 | $14.3M | Sell |
90,300
-13,105
| -13% | -$2.07M | 4.48% | 4 |
|
|
2016
Q1 | $16.2M | Buy |
103,405
+470
| +0.5% | +$73.8K | 5.36% | 1 |
|
|
2015
Q4 | $17.6M | Sell |
102,935
-155
| -0.2% | -$26.6K | 5.64% | 2 |
|
|
2015
Q3 | $15.6M | Buy |
103,090
+1,605
| +2% | +$242K | 5.26% | 2 |
|
|
2015
Q2 | $16.2M | Buy |
101,485
+410
| +0.4% | +$65.3K | 5.07% | 3 |
|
|
2015
Q1 | $14.9K | Buy |
101,075
+1,200
| +1% | +$176 | 4.39% | 3 |
|
|
2014
Q4 | $13.7M | Buy |
99,875
+1,340
| +1% | +$183K | 4.51% | 3 |
|
|
2014
Q3 | $11.9M | Buy |
98,535
+885
| +0.9% | +$107K | 4.33% | 3 |
|
|
2014
Q2 | $11.6K | Buy |
97,650
+29,630
| +44% | +$3.51K | 3.27% | 3 |
|
|
2014
Q1 | $7.72M | Buy |
68,020
+13,800
| +25% | +$1.57M | 3.07% | 17 |
|
|
2013
Q4 | $5.94M | Sell |
54,220
-250
| -0.5% | -$27.4K | 2.48% | 25 |
|
|
2013
Q3 | $5.42M | Buy |
54,470
+620
| +1% | +$61.7K | 2.6% | 24 |
|
|
2013
Q2 | $4.81M | Buy |
+53,850
| New | +$4.81M | 2.53% | 21 |
|