Bank of America’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,100
| Closed | -$338K | – | 6482 |
|
|
2017
Q3 | $338K | Sell |
72,100
-9,859
| -12% | -$46.2K | ﹤0.01% | 4411 |
|
|
2017
Q2 | $353K | Sell |
81,959
-1,948
| -2% | -$8.39K | ﹤0.01% | 4364 |
|
|
2017
Q1 | $371K | Buy |
83,907
+60,802
| +263% | +$269K | ﹤0.01% | 4355 |
|
|
2016
Q4 | $228K | Buy |
23,105
+21,325
| +1,198% | +$210K | ﹤0.01% | 4528 |
|
|
2016
Q3 | $17K | Buy |
1,780
+685
| +63% | +$6.54K | ﹤0.01% | 5433 |
|
|
2016
Q2 | $9K | Buy |
1,095
+595
| +119% | +$4.89K | ﹤0.01% | 5730 |
|
|
2016
Q1 | $3K | Sell |
500
-11,221
| -96% | -$67.3K | ﹤0.01% | 5892 |
|
|
2015
Q4 | $84K | Sell |
11,721
-7,282
| -38% | -$52.2K | ﹤0.01% | 4855 |
|
|
2015
Q3 | $169K | Buy |
19,003
+16,849
| +782% | +$150K | ﹤0.01% | 4465 |
|
|
2015
Q2 | $22K | Buy |
2,154
+78
| +4% | +$797 | ﹤0.01% | 5284 |
|
|
2015
Q1 | $23K | Sell |
2,076
-4,497
| -68% | -$49.8K | ﹤0.01% | 4995 |
|
|
2014
Q4 | $84K | Buy |
6,573
+5,004
| +319% | +$63.9K | ﹤0.01% | 4630 |
|
|
2014
Q3 | $20K | Sell |
1,569
-9,907
| -86% | -$126K | ﹤0.01% | 5244 |
|
|
2014
Q2 | $129K | Buy |
11,476
+9,527
| +489% | +$107K | ﹤0.01% | 4482 |
|
|
2014
Q1 | $27K | Sell |
1,949
-2,831
| -59% | -$39.2K | ﹤0.01% | 5016 |
|
|
2013
Q4 | $63K | Buy |
4,780
+2,921
| +157% | +$38.5K | ﹤0.01% | 4761 |
|
|
2013
Q3 | $19K | Sell |
1,859
-1,184
| -39% | -$12.1K | ﹤0.01% | 5102 |
|
|
2013
Q2 | $25K | Buy |
+3,043
| New | +$25K | ﹤0.01% | 5279 |
|