Swiss National Bank’s State National Companies, Inc. SNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,700
| Closed | -$1.02M | – | 2600 |
|
|
2017
Q3 | $1.02M | Hold |
48,700
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $895K | Hold |
48,700
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q1 | $701K | Hold |
48,700
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q4 | $675K | Buy |
48,700
+6,500
| +15% | +$90.1K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $469K | Hold |
42,200
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q2 | $444K | Hold |
42,200
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q1 | $510K | Buy |
42,200
+9,500
| +29% | +$115K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $321K | Hold |
32,700
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q3 | $306K | Buy |
32,700
+5,400
| +20% | +$50.5K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $296K | Buy |
+27,300
| New | +$296K | ﹤0.01% | 2453 |
|