TCW Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,950
| Closed | -$2.49M | – | 716 |
|
|
2015
Q1 | $2.49M | Buy |
16,950
+650
| +4% | +$95.6K | 0.01% | 567 |
|
|
2014
Q4 | $2.23M | Sell |
16,300
-12,200
| -43% | -$1.67M | 0.01% | 595 |
|
|
2014
Q3 | $3.45M | Sell |
28,500
-700
| -2% | -$84.8K | 0.01% | 576 |
|
|
2014
Q2 | $3.46M | Buy |
29,200
+350
| +1% | +$41.5K | 0.01% | 586 |
|
|
2014
Q1 | $3.27M | Buy |
28,850
+100
| +0.3% | +$11.3K | 0.01% | 592 |
|
|
2013
Q4 | $3.15M | Hold |
28,750
| – | – | 0.01% | 600 |
|
|
2013
Q3 | $2.86M | Buy |
28,750
+150
| +0.5% | +$14.9K | 0.01% | 610 |
|
|
2013
Q2 | $2.56M | Buy |
+28,600
| New | +$2.56M | 0.01% | 603 |
|