BlackRock Institutional Trust’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 | $7.01M | Buy |
711,780
+9,687
| +1% | +$95.4K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $6.6M | Hold |
702,093
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q2 | $5.48M | Buy |
702,093
+11,615
| +2% | +$90.7K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $3.9M | Sell |
690,478
-3,699
| -0.5% | -$20.9K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $4.93M | Sell |
694,177
-6,579
| -0.9% | -$46.7K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $6.22M | Sell |
700,756
-21,713
| -3% | -$193K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $7.33M | Sell |
722,469
-40,085
| -5% | -$407K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $8.53M | Sell |
762,554
-1,170
| -0.2% | -$13.1K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $9.73M | Sell |
763,724
-8,102
| -1% | -$103K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $10M | Sell |
771,826
-22,059
| -3% | -$286K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $8.95M | Buy |
793,885
+2
| +0% | +$23 | ﹤0.01% | 2502 |
|
|
2014
Q1 | $11.1M | Sell |
793,883
-5,048
| -0.6% | -$70.6K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $10.6M | Sell |
798,931
-26,853
| -3% | -$356K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $8.67M | Sell |
825,784
-7,494
| -0.9% | -$78.7K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $6.97M | Buy |
+833,278
| New | +$6.97M | ﹤0.01% | 2519 |
|