Bank of America’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,100
| Closed | -$338K | – | 7474 |
|
|
2017
Q3 | $338K | Sell |
72,100
-9,859
| -12% | -$37.4K | ﹤0.01% | 5159 |
|
|
2017
Q2 | $353K | Sell |
81,959
-1,948
| -2% | -$7.99K | ﹤0.01% | 5068 |
|
|
2017
Q1 | $371K | Buy |
83,907
+60,802
| +263% | +$365K | ﹤0.01% | 5043 |
|
|
2016
Q4 | $228K | Buy |
23,105
+21,325
| +1,198% | +$194K | ﹤0.01% | 5266 |
|
|
2016
Q3 | $17K | Buy |
1,780
+685
| +63% | +$6.18K | ﹤0.01% | 6205 |
|
|
2016
Q2 | $9K | Buy |
1,095
+595
| +119% | +$4.2K | ﹤0.01% | 6546 |
|
|
2016
Q1 | $3K | Sell |
500
-11,221
| -96% | -$64.7K | ﹤0.01% | 6739 |
|
|
2015
Q4 | $84K | Sell |
11,721
-7,282
| -38% | -$58K | ﹤0.01% | 5809 |
|
|
2015
Q3 | $169K | Buy |
19,003
+16,849
| +782% | +$156K | ﹤0.01% | 5420 |
|
|
2015
Q2 | $22K | Buy |
2,154
+78
| +4% | +$798 | ﹤0.01% | 6306 |
|
|
2015
Q1 | $23K | Sell |
2,076
-4,497
| -68% | -$49.3K | ﹤0.01% | 5993 |
|
|
2014
Q4 | $84K | Buy |
6,573
+5,004
| +319% | +$65.1K | ﹤0.01% | 6011 |
|
|
2014
Q3 | $20K | Sell |
1,569
-9,907
| -86% | -$119K | ﹤0.01% | 7052 |
|
|
2014
Q2 | $129K | Buy |
11,476
+9,527
| +489% | +$120K | ﹤0.01% | 5927 |
|
|
2014
Q1 | $27K | Sell |
1,949
-2,831
| -59% | -$37.1K | ﹤0.01% | 6765 |
|
|
2013
Q4 | $63K | Buy |
4,780
+2,921
| +157% | +$34.4K | ﹤0.01% | 6424 |
|
|
2013
Q3 | $19K | Sell |
1,859
-1,184
| -39% | -$11.1K | ﹤0.01% | 6912 |
|
|
2013
Q2 | $25K | Buy |
+3,043
| New | +$23.1K | ﹤0.01% | 6884 |
|
Bank of America's SNAK Position: Q4 2017 in Review
Bank of America sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 72,100 shares — an estimated $338K sold.
Bank of America first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $371K in Q1 2017. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Bank of America reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 72,100 Inventure Foods, Inc. shares in Q4 2017, an estimated $338K.
- Bank of America first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- Bank of America's Inventure Foods, Inc. position peaked at $371K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.