SNAK
RhumbLine Advisers’s Inventure Foods, Inc. SNAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,554
| Closed | -$78K | – | 2995 |
|
|
2017
Q1 | $78K | Sell |
17,554
-2,588
| -13% | -$11.5K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $198K | Buy |
20,142
+1,396
| +7% | +$13.7K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $176K | Buy |
18,746
+200
| +1% | +$1.88K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $145K | Buy |
18,546
+90
| +0.5% | +$704 | ﹤0.01% | 2840 |
|
|
2016
Q1 | $104K | Hold |
18,456
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q4 | $131K | Buy |
18,456
+1,695
| +10% | +$12K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $149K | Buy |
16,761
+655
| +4% | +$5.82K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $163K | Buy |
16,106
+1,300
| +9% | +$13.2K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $166K | Buy |
14,806
+2,900
| +24% | +$32.5K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $152K | Buy |
11,906
+375
| +3% | +$4.79K | ﹤0.01% | 2886 |
|
|
2014
Q3 | $149K | Buy |
11,531
+125
| +1% | +$1.62K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $129K | Sell |
11,406
-200
| -2% | -$2.26K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $162K | Sell |
11,606
-690
| -6% | -$9.63K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $163K | Hold |
12,296
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q3 | $129K | Sell |
12,296
-124
| -1% | -$1.3K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $104K | Buy |
+12,420
| New | +$104K | ﹤0.01% | 3235 |
|