Cutter & Co Brokerage’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 |
-78,800
| Closed | -$370K | – | 291 |
|
|
2017
Q3 | $370K | Sell |
78,800
-1,000
| -1% | -$4.7K | 0.15% | 146 |
|
|
2017
Q2 | $344K | Hold |
79,800
| – | – | 0.14% | 163 |
|
|
2017
Q1 | $353K | Buy |
79,800
+6,000
| +8% | +$26.5K | 0.15% | 150 |
|
|
2016
Q4 | $727K | Hold |
73,800
| – | – | 0.3% | 81 |
|
|
2016
Q3 | $694K | Sell |
73,800
-49,100
| -40% | -$462K | 0.3% | 77 |
|
|
2016
Q2 | $960K | Buy |
122,900
+47,100
| +62% | +$368K | 0.41% | 66 |
|
|
2016
Q1 | $428K | Hold |
75,800
| – | – | 0.2% | 110 |
|
|
2015
Q4 | $538K | Buy |
75,800
+400
| +0.5% | +$2.84K | 0.25% | 96 |
|
|
2015
Q3 | $670K | Hold |
75,400
| – | – | 0.33% | 88 |
|
|
2015
Q2 | $765K | Hold |
75,400
| – | – | 0.3% | 99 |
|
|
2015
Q1 | $844K | Sell |
75,400
-4,000
| -5% | -$44.8K | 0.34% | 84 |
|
|
2014
Q4 | $1.01M | Sell |
79,400
-2,200
| -3% | -$28K | 0.39% | 78 |
|
|
2014
Q3 | $1.06M | Hold |
81,600
| – | – | 0.41% | 77 |
|
|
2014
Q2 | $920K | Hold |
81,600
| – | – | 0.34% | 89 |
|
|
2014
Q1 | $1.14M | Hold |
81,600
| – | – | 0.45% | 73 |
|
|
2013
Q4 | $1.08M | Hold |
81,600
| – | – | 0.5% | 65 |
|
|
2013
Q3 | $857K | Buy |
81,600
+9,000
| +12% | +$94.5K | 0.38% | 77 |
|
|
2013
Q2 | $607K | Buy |
+72,600
| New | +$607K | 0.29% | 98 |
|