WealthTrust Fairport’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.62M | Sell |
16,762
-297
| -2% | -$46.5K | 0.25% | 84 |
|
|
2018
Q4 | $2.48M | Buy |
17,059
+40
| +0.2% | +$5.81K | 0.26% | 77 |
|
|
2018
Q3 | $3.13M | Sell |
17,019
-63
| -0.4% | -$11.6K | 0.29% | 71 |
|
|
2018
Q2 | $2.75M | Sell |
17,082
-320
| -2% | -$51.4K | 0.27% | 73 |
|
|
2018
Q1 | $2.57M | Sell |
17,402
-14,665
| -46% | -$2.16M | 0.26% | 78 |
|
|
2017
Q4 | $5.59M | Sell |
32,067
-366
| -1% | -$63.8K | 0.57% | 51 |
|
|
2017
Q3 | $4.83M | Sell |
32,433
-41
| -0.1% | -$6.11K | 0.51% | 54 |
|
|
2017
Q2 | $5.13M | Sell |
32,474
-6,324
| -16% | -$999K | 0.56% | 51 |
|
|
2017
Q1 | $6.54M | Sell |
38,798
-3,377
| -8% | -$570K | 0.73% | 41 |
|
|
2016
Q4 | $7.22M | Sell |
42,175
-3,016
| -7% | -$517K | 0.86% | 37 |
|
|
2016
Q3 | $6.87M | Buy |
45,191
+6,195
| +16% | +$941K | 0.84% | 35 |
|
|
2016
Q2 | $5.54M | Buy |
38,996
+3,836
| +11% | +$545K | 0.72% | 47 |
|
|
2016
Q1 | $5.52M | Sell |
35,160
-1,127
| -3% | -$177K | 0.74% | 45 |
|
|
2015
Q4 | $6.22M | Sell |
36,287
-74
| -0.2% | -$12.7K | 0.85% | 38 |
|
|
2015
Q3 | $5.49M | Buy |
36,361
+164
| +0.5% | +$24.8K | 0.81% | 39 |
|
|
2015
Q2 | $5.76M | Sell |
36,197
-78
| -0.2% | -$12.4K | 0.79% | 40 |
|
|
2015
Q1 | $5.34M | Sell |
36,275
-270
| -0.7% | -$39.7K | 0.73% | 46 |
|
|
2014
Q4 | $5M | Sell |
36,545
-1,381
| -4% | -$189K | 0.71% | 54 |
|
|
2014
Q3 | $4.59M | Sell |
37,926
-2,210
| -6% | -$268K | 0.69% | 53 |
|
|
2014
Q2 | $4.76M | Sell |
40,136
-1,222
| -3% | -$145K | 0.7% | 50 |
|
|
2014
Q1 | $4.69M | Sell |
41,358
-2,314
| -5% | -$263K | 0.72% | 54 |
|
|
2013
Q4 | $4.78M | Sell |
43,672
-240
| -0.5% | -$26.3K | 0.75% | 52 |
|
|
2013
Q3 | $4.37M | Sell |
43,912
-34
| -0.1% | -$3.38K | 0.72% | 54 |
|
|
2013
Q2 | $3.93M | Buy |
+43,946
| New | +$3.93M | 0.69% | 60 |
|