GAMCO Investors’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 |
-171,395
| Closed | -$804K | – | 857 |
|
|
2017
Q3 | $804K | Sell |
171,395
-31,434
| -15% | -$147K | 0.01% | 608 |
|
|
2017
Q2 | $874K | Buy |
202,829
+16,300
| +9% | +$70.2K | 0.01% | 600 |
|
|
2017
Q1 | $824K | Buy |
186,529
+79,600
| +74% | +$352K | 0.01% | 604 |
|
|
2016
Q4 | $1.05M | Buy |
106,929
+34,079
| +47% | +$336K | 0.01% | 568 |
|
|
2016
Q3 | $685K | Sell |
72,850
-12,500
| -15% | -$118K | ﹤0.01% | 628 |
|
|
2016
Q2 | $667K | Sell |
85,350
-1,650
| -2% | -$12.9K | ﹤0.01% | 650 |
|
|
2016
Q1 | $492K | Buy |
87,000
+19,600
| +29% | +$111K | ﹤0.01% | 668 |
|
|
2015
Q4 | $479K | Buy |
67,400
+16,100
| +31% | +$114K | ﹤0.01% | 680 |
|
|
2015
Q3 | $456K | Buy |
51,300
+2,400
| +5% | +$21.3K | ﹤0.01% | 702 |
|
|
2015
Q2 | $496K | Sell |
48,900
-3,700
| -7% | -$37.5K | ﹤0.01% | 704 |
|
|
2015
Q1 | $589K | Buy |
52,600
+2,900
| +6% | +$32.5K | ﹤0.01% | 698 |
|
|
2014
Q4 | $633K | Sell |
49,700
-300
| -0.6% | -$3.82K | ﹤0.01% | 701 |
|
|
2014
Q3 | $648K | Buy |
50,000
+6,400
| +15% | +$82.9K | ﹤0.01% | 701 |
|
|
2014
Q2 | $491K | Hold |
43,600
| – | – | ﹤0.01% | 740 |
|
|
2014
Q1 | $610K | Hold |
43,600
| – | – | ﹤0.01% | 681 |
|
|
2013
Q4 | $578K | Hold |
43,600
| – | – | ﹤0.01% | 672 |
|
|
2013
Q3 | $458K | Buy |
43,600
+900
| +2% | +$9.45K | ﹤0.01% | 703 |
|
|
2013
Q2 | $357K | Buy |
+42,700
| New | +$357K | ﹤0.01% | 705 |
|