SNC
State Street’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-554,582
| Closed | -$11.6M | – | 3817 |
|
|
2017
Q3 | $11.6M | Buy |
554,582
+7,576
| +1% | +$159K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $10.1M | Buy |
547,006
+32,969
| +6% | +$606K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $7.4M | Buy |
514,037
+44,901
| +10% | +$647K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $6.5M | Buy |
469,136
+46,370
| +11% | +$643K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $4.7M | Buy |
422,766
+10,877
| +3% | +$121K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $4.34M | Buy |
411,889
+11,661
| +3% | +$123K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $5.05M | Buy |
400,228
+43,214
| +12% | +$545K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $3.5M | Buy |
357,014
+20,455
| +6% | +$201K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $3.15M | Buy |
336,559
+546
| +0.2% | +$5.11K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $3.64M | Buy |
336,013
+41,601
| +14% | +$451K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $2.93M | Buy |
294,412
+253,512
| +620% | +$2.52M | ﹤0.01% | 2860 |
|
|
2014
Q4 | $490K | Buy |
+40,900
| New | +$490K | ﹤0.01% | 3393 |
|