First Mercantile Trust’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-386
| Closed | -$4K | – | 1243 |
|
|
2014
Q2 | $4K | Sell |
386
-43
| -10% | -$446 | ﹤0.01% | 1146 |
|
|
2014
Q1 | $6K | Buy |
429
+11
| +3% | +$154 | ﹤0.01% | 1249 |
|
|
2013
Q4 | $6K | Hold |
418
| – | – | ﹤0.01% | 1141 |
|
|
2013
Q3 | $4K | Buy |
418
+15
| +4% | +$144 | ﹤0.01% | 1153 |
|
|
2013
Q2 | $3K | Buy |
+403
| New | +$3K | ﹤0.01% | 1149 |
|