New Jersey Better Educational Savings Trust’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$563K | – | 215 |
|
|
2017
Q3 | $563K | Buy |
120,000
+10,000
| +9% | +$37.9K | 0.47% | 64 |
|
|
2017
Q2 | $474K | Hold |
110,000
| – | – | 0.41% | 90 |
|
|
2017
Q1 | $486K | Buy |
110,000
+4,000
| +4% | +$24K | 0.43% | 91 |
|
|
2016
Q4 | $1.04M | Buy |
106,000
+6,000
| +6% | +$54.5K | 0.67% | 38 |
|
|
2016
Q3 | $940K | Sell |
100,000
-30,000
| -23% | -$271K | 0.61% | 39 |
|
|
2016
Q2 | $1.01M | Hold |
130,000
| – | – | 0.68% | 31 |
|
|
2016
Q1 | $735K | Hold |
130,000
| – | – | 0.51% | 61 |
|
|
2015
Q4 | $923K | Buy |
130,000
+26,000
| +25% | +$207K | 0.62% | 41 |
|
|
2015
Q3 | $924K | Buy |
104,000
+4,000
| +4% | +$37K | 0.66% | 42 |
|
|
2015
Q2 | $1.01M | Buy |
100,000
+38,000
| +61% | +$389K | 0.66% | 43 |
|
|
2015
Q1 | $694K | Buy |
62,000
+6,000
| +11% | +$65.8K | 0.3% | 153 |
|
|
2014
Q4 | $713K | Buy |
56,000
+20,000
| +56% | +$260K | 0.32% | 148 |
|
|
2014
Q3 | $467K | Buy |
+36,000
| New | +$432K | 0.22% | 169 |
|
|
2013
Q3 | – | Sell |
-55,000
| Closed | -$460K | – | 185 |
|
|
2013
Q2 | $460K | Buy |
+55,000
| New | +$418K | 0.28% | 145 |
|
New Jersey Better Educational Savings Trust's SNAK Position: Q4 2017 in Review
New Jersey Better Educational Savings Trust sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 120,000 shares — an estimated $563K sold.
New Jersey Better Educational Savings Trust first reported a position in SNAK in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q4 2016. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- New Jersey Better Educational Savings Trust reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- New Jersey Better Educational Savings Trust sold 120,000 Inventure Foods, Inc. shares in Q4 2017, an estimated $563K.
- New Jersey Better Educational Savings Trust first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 14 quarters.
- New Jersey Better Educational Savings Trust's Inventure Foods, Inc. position peaked at $1.04M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2017, filed 6 Feb 2018.