Timber Hill’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,595
| Closed | -$269K | – | 842 |
|
|
2017
Q1 | $269K | Buy |
+1,595
| New | +$269K | ﹤0.01% | 480 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2016
Q3 | – | Sell |
-4,615
| Closed | -$728K | – | 908 |
|
|
2016
Q2 | $728K | Buy |
+4,615
| New | +$728K | ﹤0.01% | 220 |
|
|
2016
Q1 | – | Sell |
-2,652
| Closed | -$455K | – | 896 |
|
|
2015
Q4 | $455K | Buy |
+2,652
| New | +$455K | ﹤0.01% | 285 |
|
|
2015
Q3 | – | Sell |
-1,560
| Closed | -$248K | – | 972 |
|
|
2015
Q2 | $248K | Buy |
+1,560
| New | +$248K | ﹤0.01% | 526 |
|
|
2015
Q1 | – | Sell |
-1,522
| Closed | -$208K | – | 1021 |
|
|
2014
Q4 | $208K | Buy |
+1,522
| New | +$208K | ﹤0.01% | 616 |
|
|
2014
Q1 | – | Sell |
-4,253
| Closed | -$466K | – | 1154 |
|
|
2013
Q4 | $466K | Buy |
+4,253
| New | +$466K | ﹤0.01% | 491 |
|
|
2013
Q3 | – | Sell |
-9,625
| Closed | -$860K | – | 1333 |
|
|
2013
Q2 | $860K | Buy |
+9,625
| New | +$860K | ﹤0.01% | 279 |
|