BNP Paribas Financial Markets’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4
| Closed | -$19 | – | 4371 |
|
|
2017
Q3 | $19 | Hold |
4
| – | – | ﹤0.01% | 4193 |
|
|
2017
Q2 | $17 | Sell |
4
-174
| -98% | -$713 | ﹤0.01% | 4220 |
|
|
2017
Q1 | $787 | Sell |
178
-163
| -48% | -$979 | ﹤0.01% | 3750 |
|
|
2016
Q4 | $3.36K | Sell |
341
-925
| -73% | -$8.39K | ﹤0.01% | 3827 |
|
|
2016
Q3 | $11.9K | Buy |
1,266
+530
| +72% | +$4.78K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $5.75K | Buy |
+736
| New | +$5.19K | ﹤0.01% | 3207 |
|
|
2016
Q1 | – | Sell |
-4,196
| Closed | -$29.8K | – | 3400 |
|
|
2015
Q4 | $29.8K | Buy |
4,196
+317
| +8% | +$2.52K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $34.4K | Buy |
3,879
+2,252
| +138% | +$20.9K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $16.5K | Buy |
1,627
+1,273
| +360% | +$13K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $3.96K | Buy |
+354
| New | +$3.88K | ﹤0.01% | 3269 |
|
|
2014
Q4 | – | Sell |
-946
| Closed | -$12.3K | – | 3747 |
|
|
2014
Q3 | $12.3K | Buy |
946
+906
| +2,265% | +$10.9K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $451 | Sell |
40
-135
| -77% | -$1.71K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $2.1K | Sell |
175
-187
| -52% | -$2.45K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $4.8K | Buy |
+362
| New | +$4.27K | ﹤0.01% | 3119 |
|
BNP Paribas Financial Markets's SNAK Position: Q4 2017 in Review
BNP Paribas Financial Markets sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 4 shares — an estimated $19 sold.
BNP Paribas Financial Markets first reported a position in SNAK in Q4 2013 and held it in 14 quarters. The position peaked at $34.4K in Q3 2015. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- BNP Paribas Financial Markets reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4 Inventure Foods, Inc. shares in Q4 2017, an estimated $19.
- BNP Paribas Financial Markets first reported a position in Inventure Foods, Inc. in Q4 2013 and held it in 14 quarters.
- BNP Paribas Financial Markets's Inventure Foods, Inc. position peaked at $34.4K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.