USCA RIA’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,415
| Closed | -$3.04M | – | 487 |
|
|
2019
Q3 | $3.04M | Sell |
19,415
-58
| -0.3% | -$9.08K | 0.3% | 100 |
|
|
2019
Q2 | $3.23M | Buy |
19,473
+292
| +2% | +$48.4K | 0.33% | 92 |
|
|
2019
Q1 | $3M | Sell |
19,181
-600
| -3% | -$93.9K | 0.33% | 103 |
|
|
2018
Q4 | $2.87M | Buy |
19,781
+3,653
| +23% | +$531K | 0.38% | 85 |
|
|
2018
Q3 | $2.96M | Buy |
+16,128
| New | +$2.96M | 0.3% | 104 |
|
|
2018
Q2 | – | Sell |
-15,766
| Closed | -$2.33M | – | 469 |
|
|
2018
Q1 | $2.33M | Buy |
+15,766
| New | +$2.33M | 0.26% | 128 |
|
|
2017
Q4 | – | Sell |
-14,903
| Closed | -$2.36M | – | 449 |
|
|
2017
Q3 | $2.36M | Hold |
14,903
| – | – | 0.3% | 105 |
|
|
2017
Q2 | $2.36M | Buy |
14,903
+2,501
| +20% | +$395K | 0.3% | 106 |
|
|
2017
Q1 | $2.09M | Buy |
+12,402
| New | +$2.09M | 0.31% | 103 |
|
|
2014
Q4 | – | Sell |
-8,134
| Closed | -$985K | – | 346 |
|
|
2014
Q3 | $985K | Buy |
8,134
+262
| +3% | +$31.7K | 0.3% | 90 |
|
|
2014
Q2 | $933K | Buy |
7,872
+461
| +6% | +$54.6K | 0.31% | 96 |
|
|
2014
Q1 | $841K | Buy |
7,411
+783
| +12% | +$88.9K | 0.3% | 104 |
|
|
2013
Q4 | $726K | Buy |
+6,628
| New | +$726K | 0.29% | 104 |
|