Whalerock Point Partners’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,780
| Closed | -$597K | – | 172 |
|
|
2017
Q2 | $597K | Sell |
3,780
-220
| -6% | -$34.7K | 0.22% | 86 |
|
|
2017
Q1 | $674K | Sell |
4,000
-100
| -2% | -$16.9K | 0.25% | 75 |
|
|
2016
Q4 | $702K | Buy |
4,100
+550
| +15% | +$94.2K | 0.28% | 62 |
|
|
2016
Q3 | $539K | Buy |
+3,550
| New | +$539K | 0.22% | 78 |
|
|
2016
Q1 | $557K | Sell |
3,550
-25
| -0.7% | -$3.92K | 0.24% | 74 |
|
|
2015
Q4 | $612K | Buy |
3,575
+200
| +6% | +$34.2K | 0.27% | 67 |
|
|
2015
Q3 | $509K | Buy |
+3,375
| New | +$509K | 0.22% | 87 |
|