DF Dent & Co’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 |
-17,242
| Closed | -$76K | – | 191 |
|
|
2017
Q1 | $76K | Sell |
17,242
-11,660
| -40% | -$51.4K | ﹤0.01% | 167 |
|
|
2016
Q4 | $285K | Buy |
28,902
+7,551
| +35% | +$74.5K | 0.01% | 153 |
|
|
2016
Q3 | $201K | Buy |
21,351
+87
| +0.4% | +$819 | 0.01% | 157 |
|
|
2016
Q2 | $166K | Buy |
21,264
+230
| +1% | +$1.8K | ﹤0.01% | 169 |
|
|
2016
Q1 | $119K | Sell |
21,034
-13,614
| -39% | -$77K | ﹤0.01% | 154 |
|
|
2015
Q4 | $246K | Buy |
34,648
+2,208
| +7% | +$15.7K | 0.01% | 147 |
|
|
2015
Q3 | $288K | Buy |
32,440
+7,028
| +28% | +$62.4K | 0.01% | 141 |
|
|
2015
Q2 | $258K | Buy |
25,412
+5,235
| +26% | +$53.1K | 0.01% | 176 |
|
|
2015
Q1 | $226K | Buy |
20,177
+183
| +0.9% | +$2.05K | 0.01% | 156 |
|
|
2014
Q4 | $255K | Buy |
19,994
+1,005
| +5% | +$12.8K | 0.01% | 150 |
|
|
2014
Q3 | $246K | Buy |
18,989
+453
| +2% | +$5.87K | 0.01% | 145 |
|
|
2014
Q2 | $209K | Buy |
18,536
+283
| +2% | +$3.19K | ﹤0.01% | 162 |
|
|
2014
Q1 | $255K | Buy |
18,253
+944
| +5% | +$13.2K | 0.01% | 153 |
|
|
2013
Q4 | $230K | Buy |
17,309
+1,129
| +7% | +$15K | 0.01% | 233 |
|
|
2013
Q3 | $170K | Buy |
+16,180
| New | +$170K | ﹤0.01% | 157 |
|