Canada Life’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 | – | Sell |
-268,055
| Closed | -$2.53M | – | 2552 |
|
|
2016
Q3 | $2.53M | Sell |
268,055
-215,619
| -45% | -$2.03M | 0.01% | 923 |
|
|
2016
Q2 | $3.73M | Hold |
483,674
| – | – | 0.01% | 748 |
|
|
2016
Q1 | $2.74M | Hold |
483,674
| – | – | 0.01% | 687 |
|
|
2015
Q4 | $3.44M | Hold |
483,674
| – | – | 0.01% | 655 |
|
|
2015
Q3 | $4.27M | Buy |
483,674
+81,904
| +20% | +$724K | 0.02% | 606 |
|
|
2015
Q2 | $4.07M | Buy |
401,770
+112,445
| +39% | +$1.14M | 0.01% | 677 |
|
|
2015
Q1 | $3.22M | Buy |
289,325
+40,884
| +16% | +$455K | 0.01% | 721 |
|
|
2014
Q4 | $3.17M | Sell |
248,441
-4,892
| -2% | -$62.3K | 0.01% | 714 |
|
|
2014
Q3 | $3.38M | Buy |
+253,333
| New | +$3.38M | 0.01% | 692 |
|