Bard Associates’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
Q2 | – | Sell |
-22,660
| Closed | -$100K | – | 193 |
|
|
2017
Q1 | $100K | Sell |
22,660
-3,290
| -13% | -$14.5K | 0.05% | 166 |
|
|
2016
Q4 | $256K | Hold |
25,950
| – | – | 0.12% | 137 |
|
|
2016
Q3 | $244K | Hold |
25,950
| – | – | 0.12% | 140 |
|
|
2016
Q2 | $203K | Sell |
25,950
-1,000
| -4% | -$7.82K | 0.11% | 144 |
|
|
2016
Q1 | $152K | Buy |
26,950
+10,750
| +66% | +$60.6K | 0.09% | 142 |
|
|
2015
Q4 | $115K | Hold |
16,200
| – | – | 0.07% | 141 |
|
|
2015
Q3 | $144K | Sell |
16,200
-300
| -2% | -$2.67K | 0.08% | 140 |
|
|
2015
Q2 | $167K | Sell |
16,500
-3,200
| -16% | -$32.4K | 0.08% | 152 |
|
|
2015
Q1 | $220K | Sell |
19,700
-800
| -4% | -$8.93K | 0.11% | 145 |
|
|
2014
Q4 | $261K | Hold |
20,500
| – | – | 0.12% | 141 |
|
|
2014
Q3 | $266K | Hold |
20,500
| – | – | 0.12% | 143 |
|
|
2014
Q2 | $231K | Sell |
20,500
-1,600
| -7% | -$18K | 0.09% | 165 |
|
|
2014
Q1 | $309K | Hold |
22,100
| – | – | 0.13% | 156 |
|
|
2013
Q4 | $293K | Sell |
22,100
-3,300
| -13% | -$43.8K | 0.12% | 157 |
|
|
2013
Q3 | $267K | Hold |
25,400
| – | – | 0.12% | 159 |
|
|
2013
Q2 | $212K | Buy |
+25,400
| New | +$212K | 0.1% | 163 |
|