Group One Trading’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 | – | Hold |
0
| – | – | – | 2308 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2017
Q2 | – | Sell |
-2,975
| Closed | -$13K | – | 2203 |
|
|
2017
Q1 | $13K | Buy |
2,975
+1,153
| +63% | +$5.04K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $18K | Buy |
+1,822
| New | +$18K | ﹤0.01% | 1016 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2118 |
|
|
2016
Q2 | – | Sell |
-10,392
| Closed | -$59K | – | 2071 |
|
|
2016
Q1 | $59K | Buy |
+10,392
| New | +$59K | ﹤0.01% | 696 |
|
|
2015
Q4 | – | Sell |
-936
| Closed | -$8K | – | 2126 |
|
|
2015
Q3 | $8K | Buy |
+936
| New | +$8K | ﹤0.01% | 1214 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
|
2014
Q3 | – | Sell |
-1,566
| Closed | -$18K | – | 2148 |
|
|
2014
Q2 | $18K | Buy |
+1,566
| New | +$18K | ﹤0.01% | 1128 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2155 |
|
|
2013
Q4 | – | Sell |
-14,962
| Closed | -$157K | – | 2122 |
|
|
2013
Q3 | $157K | Buy |
+14,962
| New | +$157K | ﹤0.01% | 577 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1919 |
|