Bradley Foster & Sargent’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,286
| Closed | -$157K | – | 372 |
|
|
2014
Q4 | $157K | Hold |
12,286
| – | – | 0.01% | 342 |
|
|
2014
Q3 | $159K | Sell |
12,286
-6,154
| -33% | -$79.6K | 0.01% | 344 |
|
|
2014
Q2 | $208K | Buy |
18,440
+154
| +0.8% | +$1.74K | 0.01% | 329 |
|
|
2014
Q1 | $256K | Sell |
18,286
-5,000
| -21% | -$70K | 0.01% | 308 |
|
|
2013
Q4 | $309K | Sell |
23,286
-12,650
| -35% | -$168K | 0.02% | 293 |
|
|
2013
Q3 | $377K | Hold |
35,936
| – | – | 0.02% | 255 |
|
|
2013
Q2 | $300K | Buy |
+35,936
| New | +$300K | 0.02% | 271 |
|