Xact Kapitalforvaltning’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.61M | Buy |
14,817
+2,175
| +17% | +$237K | 0.03% | 391 |
|
|
2019
Q4 | $2.14M | Sell |
12,642
-2,833
| -18% | -$480K | 0.04% | 400 |
|
|
2019
Q3 | $2.42M | Buy |
15,475
+1,562
| +11% | +$244K | 0.05% | 356 |
|
|
2019
Q2 | $2.31M | Hold |
13,913
| – | – | 0.05% | 351 |
|
|
2019
Q1 | $2.18M | Sell |
13,913
-659
| -5% | -$103K | 0.05% | 348 |
|
|
2018
Q4 | $2.12M | Sell |
14,572
-4,100
| -22% | -$596K | 0.05% | 326 |
|
|
2018
Q3 | $3.43M | Sell |
18,672
-2,502
| -12% | -$459K | 0.07% | 258 |
|
|
2018
Q2 | $3.4M | Sell |
21,174
-1,876
| -8% | -$302K | 0.07% | 266 |
|
|
2018
Q1 | $3.4M | Buy |
23,050
+285
| +1% | +$42.1K | 0.08% | 264 |
|
|
2017
Q4 | $3.97M | Buy |
22,765
+719
| +3% | +$125K | 0.1% | 219 |
|
|
2017
Q3 | $3.29M | Buy |
22,046
+234
| +1% | +$34.9K | 0.09% | 241 |
|
|
2017
Q2 | $3.45M | Sell |
21,812
-882
| -4% | -$139K | 0.1% | 218 |
|
|
2017
Q1 | $3.83M | Hold |
22,694
| – | – | 0.12% | 207 |
|
|
2016
Q4 | $3.89M | Buy |
22,694
+1,862
| +9% | +$319K | 0.14% | 174 |
|
|
2016
Q3 | $3.17M | Buy |
+20,832
| New | +$3.17M | 0.11% | 212 |
|