BNP Paribas Financial Markets’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
Q4 | – | Sell |
-4
| Closed | -$19 | – | 3603 |
|
|
2017
Q3 | $19 | Hold |
4
| – | – | ﹤0.01% | 3522 |
|
|
2017
Q2 | $17 | Sell |
4
-174
| -98% | -$740 | ﹤0.01% | 3567 |
|
|
2017
Q1 | $787 | Sell |
178
-163
| -48% | -$721 | ﹤0.01% | 3165 |
|
|
2016
Q4 | $3.36K | Sell |
341
-925
| -73% | -$9.11K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $11.9K | Buy |
1,266
+530
| +72% | +$4.98K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $5.75K | Buy |
+736
| New | +$5.75K | ﹤0.01% | 3207 |
|
|
2016
Q1 | – | Sell |
-4,196
| Closed | -$29.8K | – | 3399 |
|
|
2015
Q4 | $29.8K | Buy |
4,196
+317
| +8% | +$2.25K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $34.4K | Buy |
3,879
+2,252
| +138% | +$20K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $16.5K | Buy |
1,627
+1,273
| +360% | +$12.9K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $3.96K | Buy |
+354
| New | +$3.96K | ﹤0.01% | 3269 |
|
|
2014
Q4 | – | Sell |
-946
| Closed | -$12.3K | – | 3251 |
|
|
2014
Q3 | $12.3K | Buy |
946
+906
| +2,265% | +$11.7K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $451 | Sell |
40
-135
| -77% | -$1.52K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $2.1K | Sell |
175
-187
| -52% | -$2.25K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $4.8K | Buy |
+362
| New | +$4.8K | ﹤0.01% | 2627 |
|