Bourgeon Capital Management’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
Q3 | – | Sell |
-22,500
| Closed | -$97K | – | 94 |
|
|
2017
Q2 | $97K | Sell |
22,500
-7,500
| -25% | -$32.3K | 0.06% | 78 |
|
|
2017
Q1 | $133K | Buy |
+30,000
| New | +$133K | 0.08% | 82 |
|
|
2016
Q4 | – | Sell |
-29,300
| Closed | -$275K | – | 105 |
|
|
2016
Q3 | $275K | Sell |
29,300
-40,184
| -58% | -$377K | 0.18% | 74 |
|
|
2016
Q2 | $543K | Sell |
69,484
-14,940
| -18% | -$117K | 0.35% | 55 |
|
|
2016
Q1 | $477K | Sell |
84,424
-14,900
| -15% | -$84.2K | 0.32% | 59 |
|
|
2015
Q4 | $705K | Buy |
99,324
+38,017
| +62% | +$270K | 0.45% | 49 |
|
|
2015
Q3 | $544K | Buy |
61,307
+21,099
| +52% | +$187K | 0.38% | 58 |
|
|
2015
Q2 | $408K | Buy |
+40,208
| New | +$408K | 0.25% | 77 |
|