Delta Asset Management’s Inventure Foods, Inc. SNAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$59K | – | 710 |
|
|
2017
Q3 | $59K | Hold |
12,500
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $54K | Hold |
12,500
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $55K | Hold |
12,500
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $123K | Hold |
12,500
| – | – | 0.02% | 140 |
|
|
2016
Q3 | $118K | Hold |
12,500
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $98K | Hold |
12,500
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $71K | Buy |
12,500
+7,175
| +135% | +$40.8K | 0.01% | 186 |
|
|
2015
Q4 | $38K | Buy |
+5,325
| New | +$38K | 0.01% | 250 |
|