Invesco’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 |
-39,519
| Closed | -$185K | – | 3692 |
|
|
2017
Q3 | $185K | Buy |
39,519
+1,760
| +5% | +$8.24K | ﹤0.01% | 3560 |
|
|
2017
Q2 | $163K | Sell |
37,759
-274
| -0.7% | -$1.18K | ﹤0.01% | 3619 |
|
|
2017
Q1 | $168K | Buy |
38,033
+5,213
| +16% | +$23K | ﹤0.01% | 3628 |
|
|
2016
Q4 | $323K | Sell |
32,820
-476
| -1% | -$4.69K | ﹤0.01% | 3430 |
|
|
2016
Q3 | $313K | Buy |
33,296
+6,426
| +24% | +$60.4K | ﹤0.01% | 3412 |
|
|
2016
Q2 | $210K | Sell |
26,870
-476
| -2% | -$3.72K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $155K | Buy |
27,346
+9,172
| +50% | +$52K | ﹤0.01% | 3602 |
|
|
2015
Q4 | $129K | Buy |
18,174
+592
| +3% | +$4.2K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $156K | Sell |
17,582
-3,026
| -15% | -$26.8K | ﹤0.01% | 3635 |
|
|
2015
Q2 | $209K | Buy |
20,608
+5,806
| +39% | +$58.9K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $166K | Buy |
+14,802
| New | +$166K | ﹤0.01% | 3738 |
|
|
2014
Q4 | – | Sell |
-125,312
| Closed | -$1.62M | – | 4130 |
|
|
2014
Q3 | $1.62M | Buy |
+125,312
| New | +$1.62M | ﹤0.01% | 2667 |
|
|
2014
Q2 | – | Sell |
-182,625
| Closed | -$2.55M | – | 4111 |
|
|
2014
Q1 | $2.55M | Sell |
182,625
-1,023
| -0.6% | -$14.3K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $2.44M | Buy |
183,648
+44,814
| +32% | +$594K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $1.46M | Buy |
138,834
+87,150
| +169% | +$915K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $432K | Buy |
+51,684
| New | +$432K | ﹤0.01% | 3351 |
|