Citigroup’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 |
-1,608
| Closed | -$7K | – | 5101 |
|
|
2017
Q1 | $7K | Buy |
1,608
+34
| +2% | +$148 | ﹤0.01% | 4410 |
|
|
2016
Q4 | $16K | Sell |
1,574
-1,556
| -50% | -$15.8K | ﹤0.01% | 4449 |
|
|
2016
Q3 | $30K | Sell |
3,130
-355
| -10% | -$3.4K | ﹤0.01% | 3993 |
|
|
2016
Q2 | $27K | Sell |
3,485
-14,254
| -80% | -$110K | ﹤0.01% | 4048 |
|
|
2016
Q1 | $100K | Buy |
17,739
+10,458
| +144% | +$59K | ﹤0.01% | 3938 |
|
|
2015
Q4 | $52K | Buy |
7,281
+6,347
| +680% | +$45.3K | ﹤0.01% | 4064 |
|
|
2015
Q3 | $8K | Sell |
934
-257
| -22% | -$2.2K | ﹤0.01% | 4509 |
|
|
2015
Q2 | $12K | Buy |
1,191
+6
| +0.5% | +$60 | ﹤0.01% | 4522 |
|
|
2015
Q1 | $13K | Sell |
1,185
-2,287
| -66% | -$25.1K | ﹤0.01% | 4658 |
|
|
2014
Q4 | $44K | Sell |
3,472
-7,804
| -69% | -$98.9K | ﹤0.01% | 4172 |
|
|
2014
Q3 | $146K | Buy |
11,276
+4,295
| +62% | +$55.6K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $79K | Buy |
6,981
+3,870
| +124% | +$43.8K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $43K | Sell |
3,111
-1,293
| -29% | -$17.9K | ﹤0.01% | 4067 |
|
|
2013
Q4 | $58K | Buy |
4,404
+3,186
| +262% | +$42K | ﹤0.01% | 4082 |
|
|
2013
Q3 | $13K | Buy |
1,218
+1,095
| +890% | +$11.7K | ﹤0.01% | 4484 |
|
|
2013
Q2 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 5024 |
|