LPL Financial’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
Q1 | – | Sell |
-10,235
| Closed | -$100K | – | 2863 |
|
|
2016
Q4 | $100K | Hold |
10,235
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q3 | $97K | Sell |
10,235
-100
| -1% | -$948 | ﹤0.01% | 2538 |
|
|
2016
Q2 | $81K | Sell |
10,335
-11,335
| -52% | -$88.8K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $120K | Sell |
21,670
-1,000
| -4% | -$5.54K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $153K | Buy |
22,670
+11,335
| +100% | +$76.5K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $104K | Sell |
11,335
-500
| -4% | -$4.59K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $119K | Hold |
11,835
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q1 | $131K | Buy |
11,835
+200
| +2% | +$2.21K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $148K | Hold |
11,635
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q3 | $150K | Hold |
11,635
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q2 | $131K | Hold |
11,635
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q1 | $163K | Buy |
+11,635
| New | +$163K | ﹤0.01% | 2499 |
|