Central Bank & Trust’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 |
-250
| Closed | -$1K | – | 274 |
|
|
2017
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 265 |
|
|
2017
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 272 |
|
|
2017
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 311 |
|
|
2016
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 321 |
|
|
2016
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 311 |
|
|
2016
Q1 | $1K | Buy |
250
+50
| +25% | +$200 | ﹤0.01% | 344 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 354 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 374 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 325 |
|
|
2014
Q4 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 304 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 292 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2013
Q2 | $1.34K | Buy |
+100
| New | +$1.34K | ﹤0.01% | 307 |
|