Zebra Capital Management’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 | – | Sell |
-4,590
| Closed | -$667K | – | 467 |
|
|
2018
Q4 | $667K | Sell |
4,590
-777
| -14% | -$113K | 0.41% | 62 |
|
|
2018
Q3 | $985K | Buy |
5,367
+559
| +12% | +$103K | 0.45% | 38 |
|
|
2018
Q2 | $773K | Buy |
4,808
+2,446
| +104% | +$393K | 0.33% | 155 |
|
|
2018
Q1 | $348K | Sell |
2,362
-6,639
| -74% | -$978K | 0.12% | 276 |
|
|
2017
Q4 | $1.57M | Sell |
9,001
-478
| -5% | -$83.3K | 0.53% | 16 |
|
|
2017
Q3 | $1.41M | Sell |
9,479
-184
| -2% | -$27.4K | 0.46% | 96 |
|
|
2017
Q2 | $1.53M | Buy |
9,663
+2,659
| +38% | +$420K | 0.47% | 87 |
|
|
2017
Q1 | $1.18M | Sell |
7,004
-1,530
| -18% | -$258K | 0.37% | 126 |
|
|
2016
Q4 | $1.46M | Sell |
8,534
-183
| -2% | -$31.4K | 0.44% | 95 |
|
|
2016
Q3 | $1.33M | Buy |
8,717
+922
| +12% | +$140K | 0.41% | 100 |
|
|
2016
Q2 | $1.23M | Buy |
7,795
+2,696
| +53% | +$425K | 0.43% | 98 |
|
|
2016
Q1 | $800K | Sell |
5,099
-708
| -12% | -$111K | 0.32% | 149 |
|
|
2015
Q4 | $995K | Buy |
5,807
+470
| +9% | +$80.5K | 0.55% | 54 |
|
|
2015
Q3 | $806K | Buy |
5,337
+39
| +0.7% | +$5.89K | 0.5% | 66 |
|
|
2015
Q2 | $844K | Sell |
5,298
-786
| -13% | -$125K | 0.49% | 74 |
|
|
2015
Q1 | $895K | Sell |
6,084
-4,141
| -40% | -$609K | 0.46% | 100 |
|
|
2014
Q4 | $1.4M | Buy |
10,225
+49
| +0.5% | +$6.7K | 0.54% | 68 |
|
|
2014
Q3 | $1.23M | Buy |
10,176
+264
| +3% | +$32K | 0.49% | 82 |
|
|
2014
Q2 | $1.18M | Sell |
9,912
-1,603
| -14% | -$190K | 0.45% | 102 |
|
|
2014
Q1 | $1.31M | Sell |
11,515
-93
| -0.8% | -$10.6K | 0.55% | 50 |
|
|
2013
Q4 | $1.27M | Buy |
11,608
+5,897
| +103% | +$646K | 0.66% | 40 |
|
|
2013
Q3 | $568K | Buy |
5,711
+1,152
| +25% | +$115K | 0.45% | 85 |
|
|
2013
Q2 | $407K | Buy |
+4,559
| New | +$407K | 0.34% | 113 |
|