Teachers Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $14.8M | Sell |
94,606
-28,886
| -23% | -$4.52M | 0.02% | 795 |
|
2018
Q4 | $17.9M | Sell |
123,492
-17,337
| -12% | -$2.52M | 0.03% | 650 |
|
2018
Q3 | $25.9M | Buy |
140,829
+22,672
| +19% | +$4.16M | 0.03% | 593 |
|
2018
Q2 | $19M | Sell |
118,157
-24,688
| -17% | -$3.97M | 0.02% | 769 |
|
2018
Q1 | $21.1M | Sell |
142,845
-36,467
| -20% | -$5.38M | 0.03% | 673 |
|
2017
Q4 | $31.3M | Buy |
179,312
+9,566
| +6% | +$1.67M | 0.04% | 508 |
|
2017
Q3 | $25.3M | Sell |
169,746
-30,523
| -15% | -$4.55M | 0.03% | 559 |
|
2017
Q2 | $31.6M | Buy |
200,269
+56,419
| +39% | +$8.91M | 0.04% | 465 |
|
2017
Q1 | $24.3M | Buy |
143,850
+3,055
| +2% | +$515K | 0.04% | 571 |
|
2016
Q4 | $24.1M | Buy |
140,795
+5,735
| +4% | +$982K | 0.04% | 545 |
|
2016
Q3 | $20.5M | Sell |
135,060
-75,914
| -36% | -$11.5M | 0.03% | 570 |
|
2016
Q2 | $33.3M | Buy |
210,974
+9,255
| +5% | +$1.46M | 0.06% | 399 |
|
2016
Q1 | $31.7M | Sell |
201,719
-66,480
| -25% | -$10.4M | 0.06% | 406 |
|
2015
Q4 | $46M | Buy |
268,199
+5,163
| +2% | +$885K | 0.09% | 292 |
|
2015
Q3 | $39.7M | Sell |
263,036
-33,923
| -11% | -$5.12M | 0.08% | 328 |
|
2015
Q2 | $47.3M | Buy |
296,959
+171,475
| +137% | +$27.3M | 0.09% | 309 |
|
2015
Q1 | $18.5M | Sell |
125,484
-832
| -0.7% | -$122K | 0.03% | 615 |
|
2014
Q4 | $17.3M | Buy |
126,316
+39,678
| +46% | +$5.43M | 0.03% | 636 |
|
2014
Q3 | $10.5M | Buy |
86,638
+26,102
| +43% | +$3.16M | 0.02% | 840 |
|
2014
Q2 | $7.18M | Buy |
60,536
+2,928
| +5% | +$347K | 0.01% | 996 |
|
2014
Q1 | $6.54M | Buy |
57,608
+630
| +1% | +$71.5K | 0.01% | 991 |
|
2013
Q4 | $6.24M | Buy |
56,978
+9,868
| +21% | +$1.08M | 0.01% | 1007 |
|
2013
Q3 | $4.69M | Sell |
47,110
-81,991
| -64% | -$8.16M | 0.01% | 1060 |
|
2013
Q2 | $11.5M | Buy |
+129,101
| New | +$11.5M | 0.03% | 662 |
|