New Jersey Better Educational Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$563K | – | 215 |
|
|
2017
Q3 | $563K | Buy |
120,000
+10,000
| +9% | +$46.9K | 0.47% | 64 |
|
|
2017
Q2 | $474K | Hold |
110,000
| – | – | 0.41% | 90 |
|
|
2017
Q1 | $486K | Buy |
110,000
+4,000
| +4% | +$17.7K | 0.43% | 91 |
|
|
2016
Q4 | $1.04M | Buy |
106,000
+6,000
| +6% | +$59.1K | 0.67% | 38 |
|
|
2016
Q3 | $940K | Sell |
100,000
-30,000
| -23% | -$282K | 0.61% | 39 |
|
|
2016
Q2 | $1.02M | Hold |
130,000
| – | – | 0.68% | 31 |
|
|
2016
Q1 | $735K | Hold |
130,000
| – | – | 0.51% | 61 |
|
|
2015
Q4 | $923K | Buy |
130,000
+26,000
| +25% | +$185K | 0.62% | 41 |
|
|
2015
Q3 | $924K | Buy |
104,000
+4,000
| +4% | +$35.5K | 0.66% | 42 |
|
|
2015
Q2 | $1.02M | Buy |
100,000
+38,000
| +61% | +$386K | 0.66% | 43 |
|
|
2015
Q1 | $694K | Buy |
62,000
+6,000
| +11% | +$67.2K | 0.3% | 153 |
|
|
2014
Q4 | $713K | Buy |
56,000
+20,000
| +56% | +$255K | 0.32% | 148 |
|
|
2014
Q3 | $467K | Buy |
+36,000
| New | +$467K | 0.22% | 169 |
|
|
2013
Q3 | – | Sell |
-55,000
| Closed | -$460K | – | 185 |
|
|
2013
Q2 | $460K | Buy |
+55,000
| New | +$460K | 0.28% | 145 |
|