Barclays’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
Q3 | – | Sell |
-47,489
| Closed | -$204K | – | 4263 |
|
|
2017
Q2 | $204K | Buy |
47,489
+27,672
| +140% | +$119K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $87K | Buy |
+19,817
| New | +$87K | ﹤0.01% | 2898 |
|
|
2016
Q4 | – | Sell |
-119
| Closed | -$1K | – | 4135 |
|
|
2016
Q3 | $1K | Sell |
119
-481
| -80% | -$4.04K | ﹤0.01% | 3881 |
|
|
2016
Q2 | $5K | Buy |
600
+504
| +525% | +$4.2K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $0 | Sell |
96
-3,814
| -98% | – | ﹤0.01% | 3849 |
|
|
2015
Q4 | $27K | Sell |
3,910
-17,732
| -82% | -$122K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $173K | Buy |
21,642
+21,267
| +5,671% | +$170K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $4K | Sell |
375
-86
| -19% | -$917 | ﹤0.01% | 3752 |
|
|
2015
Q1 | $5K | Sell |
461
-4,917
| -91% | -$53.3K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $64K | Buy |
5,378
+5,219
| +3,282% | +$62.1K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $2K | Sell |
159
-3,701
| -96% | -$46.6K | ﹤0.01% | 4169 |
|
|
2014
Q2 | $43K | Sell |
3,860
-3,264
| -46% | -$36.4K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $92K | Buy |
7,124
+1,644
| +30% | +$21.2K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $72K | Buy |
5,480
+325
| +6% | +$4.27K | ﹤0.01% | 3212 |
|
|
2013
Q3 | $51K | Buy |
5,155
+3,916
| +316% | +$38.7K | ﹤0.01% | 3204 |
|
|
2013
Q2 | $10K | Buy |
+1,239
| New | +$10K | ﹤0.01% | 3906 |
|