TSWM
Triangle Securities Wealth Management’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,365
| Closed | -$251K | – | 144 |
|
|
2018
Q3 | $251K | Sell |
1,365
-85
| -6% | -$15.6K | 0.13% | 130 |
|
|
2018
Q2 | $233K | Hold |
1,450
| – | – | 0.13% | 132 |
|
|
2018
Q1 | $214K | Sell |
1,450
-60
| -4% | -$8.86K | 0.12% | 131 |
|
|
2017
Q4 | $263K | Hold |
1,510
| – | – | 0.15% | 122 |
|
|
2017
Q3 | $225K | Hold |
1,510
| – | – | 0.13% | 130 |
|
|
2017
Q2 | $239K | Buy |
1,510
+100
| +7% | +$15.8K | 0.16% | 121 |
|
|
2017
Q1 | $238K | Sell |
1,410
-4
| -0.3% | -$675 | 0.15% | 122 |
|
|
2016
Q4 | $242K | Sell |
1,414
-34
| -2% | -$5.82K | 0.16% | 113 |
|
|
2016
Q3 | $220K | Sell |
1,448
-24
| -2% | -$3.65K | 0.15% | 117 |
|
|
2016
Q2 | $232K | Hold |
1,472
| – | – | 0.17% | 113 |
|
|
2016
Q1 | $231K | Sell |
1,472
-100
| -6% | -$15.7K | 0.15% | 122 |
|
|
2015
Q4 | $269K | Hold |
1,572
| – | – | 0.18% | 108 |
|
|
2015
Q3 | $237K | Hold |
1,572
| – | – | 0.18% | 118 |
|
|
2015
Q2 | $250K | Sell |
1,572
-25
| -2% | -$3.98K | 0.18% | 119 |
|
|
2015
Q1 | $235K | Hold |
1,597
| – | – | 0.16% | 126 |
|
|
2014
Q4 | $218K | Buy |
+1,597
| New | +$218K | 0.16% | 129 |
|
|
2013
Q3 | – | Sell |
-1,183
| Closed | -$106K | – | 338 |
|
|
2013
Q2 | $106K | Buy |
+1,183
| New | +$106K | 0.08% | 170 |
|