Wellington Management Group’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-805,617
| Closed | -$16.9M | – | 2314 |
|
|
2017
Q3 | $16.9M | Sell |
805,617
-37,031
| -4% | -$777K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $15.5M | Sell |
842,648
-5,973
| -0.7% | -$110K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $12.2M | Buy |
848,621
+26,360
| +3% | +$380K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $11.4M | Buy |
822,261
+1,400
| +0.2% | +$19.4K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $9.13M | Sell |
820,861
-6,310
| -0.8% | -$70.2K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $8.71M | Sell |
827,171
-4,900
| -0.6% | -$51.6K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $10.5M | Buy |
+832,071
| New | +$10.5M | ﹤0.01% | 1122 |
|