BlackRock Advisors’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $74K | Buy |
7,489
+749
| +11% | +$7.4K | ﹤0.01% | 3075 |
|
2016
Q3 | $63K | Buy |
6,740
+1,365
| +25% | +$12.8K | ﹤0.01% | 3117 |
|
2016
Q2 | $42K | Buy |
5,375
+131
| +2% | +$1.02K | ﹤0.01% | 3213 |
|
2016
Q1 | $30K | Hold |
5,244
| – | – | ﹤0.01% | 3268 |
|
2015
Q4 | $37K | Sell |
5,244
-4,567
| -47% | -$32.2K | ﹤0.01% | 3253 |
|
2015
Q3 | $87K | Buy |
9,811
+81
| +0.8% | +$718 | ﹤0.01% | 3101 |
|
2015
Q2 | $99K | Buy |
9,730
+2,276
| +31% | +$23.2K | ﹤0.01% | 3134 |
|
2015
Q1 | $83K | Buy |
7,454
+1,366
| +22% | +$15.2K | ﹤0.01% | 3092 |
|
2014
Q4 | $78K | Sell |
6,088
-363
| -6% | -$4.65K | ﹤0.01% | 3125 |
|
2014
Q3 | $84K | Hold |
6,451
| – | – | ﹤0.01% | 3065 |
|
2014
Q2 | $73K | Sell |
6,451
-680
| -10% | -$7.7K | ﹤0.01% | 3148 |
|
2014
Q1 | $100K | Buy |
7,131
+377
| +6% | +$5.29K | ﹤0.01% | 3010 |
|
2013
Q4 | $90K | Sell |
6,754
-791
| -10% | -$10.5K | ﹤0.01% | 3066 |
|
2013
Q3 | $79K | Buy |
7,545
+1,296
| +21% | +$13.6K | ﹤0.01% | 3056 |
|
2013
Q2 | $52K | Buy |
+6,249
| New | +$52K | ﹤0.01% | 3155 |
|