Bank of New York Mellon’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 |
-16,981
| Closed | -$80K | – | 4426 |
|
|
2017
Q3 | $80K | Hold |
16,981
| – | – | ﹤0.01% | 4037 |
|
|
2017
Q2 | $73K | Sell |
16,981
-57,331
| -77% | -$246K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $329K | Sell |
74,312
-596
| -0.8% | -$2.64K | ﹤0.01% | 3720 |
|
|
2016
Q4 | $738K | Buy |
74,908
+2,282
| +3% | +$22.5K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $683K | Sell |
72,626
-1,224
| -2% | -$11.5K | ﹤0.01% | 3385 |
|
|
2016
Q2 | $576K | Sell |
73,850
-67
| -0.1% | -$523 | ﹤0.01% | 3453 |
|
|
2016
Q1 | $418K | Sell |
73,917
-31,995
| -30% | -$181K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $752K | Sell |
105,912
-24,382
| -19% | -$173K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $1.16M | Sell |
130,294
-29,092
| -18% | -$258K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $1.62M | Buy |
159,386
+77,771
| +95% | +$789K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $914K | Sell |
81,615
-39,136
| -32% | -$438K | ﹤0.01% | 3353 |
|
|
2014
Q4 | $1.54M | Sell |
120,751
-395
| -0.3% | -$5.03K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $1.57M | Buy |
121,146
+11,705
| +11% | +$152K | ﹤0.01% | 3039 |
|
|
2014
Q2 | $1.23M | Buy |
109,441
+298
| +0.3% | +$3.36K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $1.53M | Buy |
109,143
+15,618
| +17% | +$218K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $1.24M | Buy |
93,525
+30,564
| +49% | +$406K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $662K | Buy |
62,961
+7,563
| +14% | +$79.5K | ﹤0.01% | 3419 |
|
|
2013
Q2 | $463K | Buy |
+55,398
| New | +$463K | ﹤0.01% | 3522 |
|