Thompson Davis & Co’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-446
| Closed | -$66K | – | 1032 |
|
|
2017
Q3 | $66K | Buy |
446
+18
| +4% | +$2.66K | 0.12% | 179 |
|
|
2017
Q2 | $68K | Hold |
428
| – | – | 0.11% | 176 |
|
|
2017
Q1 | $72K | Hold |
428
| – | – | 0.1% | 189 |
|
|
2016
Q4 | $73K | Sell |
428
-6
| -1% | -$1.02K | 0.12% | 181 |
|
|
2016
Q3 | $66K | Hold |
434
| – | – | 0.12% | 189 |
|
|
2016
Q2 | $68K | Sell |
434
-7
| -2% | -$1.1K | 0.11% | 186 |
|
|
2016
Q1 | $69K | Hold |
441
| – | – | 0.1% | 199 |
|
|
2015
Q4 | $76K | Sell |
441
-22
| -5% | -$3.79K | 0.11% | 199 |
|
|
2015
Q3 | $70K | Sell |
463
-33
| -7% | -$4.99K | 0.1% | 206 |
|
|
2015
Q2 | $79K | Sell |
496
-14
| -3% | -$2.23K | 0.09% | 231 |
|
|
2015
Q1 | $75K | Buy |
510
+33
| +7% | +$4.85K | 0.09% | 220 |
|
|
2014
Q4 | $65K | Buy |
477
+154
| +48% | +$21K | 0.08% | 238 |
|
|
2014
Q3 | $39K | Buy |
+323
| New | +$39K | 0.05% | 317 |
|