Central Bank & Trust’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 312 |
|
|
2016
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 321 |
|
|
2016
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 311 |
|
|
2016
Q1 | $1K | Buy |
250
+50
| +25% | +$288 | ﹤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% | +$1.3K | ﹤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 | +$760 | ﹤0.01% | 307 |
|
Central Bank & Trust's SNAK Position: Q4 2017 in Review
Central Bank & Trust sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 250 shares — an estimated $1K sold.
Central Bank & Trust first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $3K in Q4 2014. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Central Bank & Trust reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Central Bank & Trust sold 250 Inventure Foods, Inc. shares in Q4 2017, an estimated $1K.
- Central Bank & Trust first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- Central Bank & Trust's Inventure Foods, Inc. position peaked at $3K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Central Bank & Trust's 13F filing for Q4 2017, filed 16 Jan 2018.