TFS Capital’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
Q3 | – | Sell |
-19,751
| Closed | -$363K | – | 595 |
|
|
2017
Q2 | $363K | Sell |
19,751
-35,629
| -64% | -$655K | 0.14% | 289 |
|
|
2017
Q1 | $797K | Buy |
55,380
+36,055
| +187% | +$519K | 0.26% | 128 |
|
|
2016
Q4 | $268K | Buy |
+19,325
| New | +$268K | 0.07% | 432 |
|
|
2016
Q2 | – | Sell |
-28,422
| Closed | -$358K | – | 1390 |
|
|
2016
Q1 | $358K | Sell |
28,422
-6,789
| -19% | -$85.5K | 0.05% | 583 |
|
|
2015
Q4 | $345K | Buy |
+35,211
| New | +$345K | 0.04% | 494 |
|