Westover Capital Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,108
| Closed | -$331K | – | 89 |
|
|
2016
Q1 | $331K | Sell |
2,108
-243
| -10% | -$38.2K | 0.28% | 73 |
|
|
2015
Q4 | $403K | Sell |
2,351
-100
| -4% | -$17.1K | 0.34% | 72 |
|
|
2015
Q3 | $370K | Sell |
2,451
-2,351
| -49% | -$355K | 0.32% | 70 |
|
|
2015
Q2 | $765K | Buy |
4,802
+7
| +0.1% | +$1.12K | 0.61% | 51 |
|
|
2015
Q1 | $705K | Buy |
4,795
+2,725
| +132% | +$401K | 0.57% | 53 |
|
|
2014
Q4 | $283K | Hold |
2,070
| – | – | 0.24% | 74 |
|
|
2014
Q3 | $251K | Sell |
2,070
-1,600
| -44% | -$194K | 0.2% | 81 |
|
|
2014
Q2 | $435K | Sell |
3,670
-300
| -8% | -$35.6K | 0.37% | 67 |
|
|
2014
Q1 | $451K | Hold |
3,970
| – | – | 0.42% | 60 |
|
|
2013
Q4 | $435K | Hold |
3,970
| – | – | 0.41% | 57 |
|
|
2013
Q3 | $355K | Hold |
3,970
| – | – | 0.37% | 57 |
|
|
2013
Q2 | $355K | Buy |
+3,970
| New | +$355K | 0.35% | 56 |
|