Charles Schwab’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
Q2 | – | Sell |
-29,000
| Closed | -$129K | – | 3180 |
|
|
2017
Q1 | $129K | Hold |
29,000
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q4 | $286K | Hold |
29,000
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q3 | $273K | Hold |
29,000
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q2 | $227K | Sell |
29,000
-4,000
| -12% | -$31.3K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $187K | Hold |
33,000
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q4 | $235K | Hold |
33,000
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q3 | $294K | Buy |
33,000
+15,100
| +84% | +$135K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $182K | Hold |
17,900
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q1 | $201K | Hold |
17,900
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q4 | $229K | Hold |
17,900
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q3 | $232K | Hold |
17,900
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q2 | $202K | Hold |
17,900
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q1 | $251K | Hold |
17,900
| – | – | ﹤0.01% | 2873 |
|
|
2013
Q4 | $238K | Hold |
17,900
| – | – | ﹤0.01% | 2901 |
|
|
2013
Q3 | $193K | Hold |
17,900
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q2 | $151K | Buy |
+17,900
| New | +$151K | ﹤0.01% | 2985 |
|