SNAK
Envestnet 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 |
-3,808
| Closed | -$18K | – | 3058 |
|
|
2017
Q3 | $18K | Hold |
3,808
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q2 | $16K | Hold |
3,808
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q1 | $17K | Hold |
3,808
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q4 | $38K | Sell |
3,808
-275
| -7% | -$2.74K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $38K | Buy |
4,083
+275
| +7% | +$2.56K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $30K | Hold |
3,808
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q1 | $22K | Sell |
3,808
-1,186
| -24% | -$6.85K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $35K | Sell |
4,994
-962
| -16% | -$6.74K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $53K | Sell |
5,956
-9,851
| -62% | -$87.7K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $160K | Sell |
15,807
-2,486
| -14% | -$25.2K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $205K | Buy |
18,293
+18,238
| +33,160% | +$204K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q2 | $1K | Sell |
55
-33
| -38% | -$600 | ﹤0.01% | 2669 |
|
|
2014
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 2499 |
|
|
2013
Q4 | $1K | Sell |
88
-47
| -35% | -$534 | ﹤0.01% | 2417 |
|
|
2013
Q3 | $1K | Buy |
135
+48
| +55% | +$356 | ﹤0.01% | 2357 |
|
|
2013
Q2 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 2285 |
|