Bank of New York Mellon’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 |
-16,981
| Closed | -$80K | – | 4443 |
|
|
2017
Q3 | $80K | Hold |
16,981
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q2 | $73K | Sell |
16,981
-57,331
| -77% | -$235K | ﹤0.01% | 4080 |
|
|
2017
Q1 | $329K | Sell |
74,312
-596
| -0.8% | -$3.58K | ﹤0.01% | 3723 |
|
|
2016
Q4 | $738K | Buy |
74,908
+2,282
| +3% | +$20.7K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $683K | Sell |
72,626
-1,224
| -2% | -$11K | ﹤0.01% | 3385 |
|
|
2016
Q2 | $576K | Sell |
73,850
-67
| -0.1% | -$473 | ﹤0.01% | 3453 |
|
|
2016
Q1 | $418K | Sell |
73,917
-31,995
| -30% | -$184K | ﹤0.01% | 3518 |
|
|
2015
Q4 | $752K | Sell |
105,912
-24,382
| -19% | -$194K | ﹤0.01% | 3332 |
|
|
2015
Q3 | $1.16M | Sell |
130,294
-29,092
| -18% | -$269K | ﹤0.01% | 3095 |
|
|
2015
Q2 | $1.62M | Buy |
159,386
+77,771
| +95% | +$796K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $914K | Sell |
81,615
-39,136
| -32% | -$429K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $1.54M | Sell |
120,751
-395
| -0.3% | -$5.14K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $1.57M | Buy |
121,146
+11,705
| +11% | +$140K | ﹤0.01% | 3039 |
|
|
2014
Q2 | $1.23M | Buy |
109,441
+298
| +0.3% | +$3.76K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $1.53M | Buy |
109,143
+15,618
| +17% | +$204K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $1.24M | Buy |
93,525
+30,564
| +49% | +$360K | ﹤0.01% | 3175 |
|
|
2013
Q3 | $662K | Buy |
62,961
+7,563
| +14% | +$70.6K | ﹤0.01% | 3426 |
|
|
2013
Q2 | $463K | Buy |
+55,398
| New | +$421K | ﹤0.01% | 3530 |
|
Bank of New York Mellon's SNAK Position: Q4 2017 in Review
Bank of New York Mellon sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 16,981 shares — an estimated $80K sold.
Bank of New York Mellon first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $1.62M in Q2 2015. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Bank of New York Mellon reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 16,981 Inventure Foods, Inc. shares in Q4 2017, an estimated $80K.
- Bank of New York Mellon first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Inventure Foods, Inc. position peaked at $1.62M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.