Royal Bank of Canada’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 |
-14
| Closed | – | – | 7280 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | +$53 | ﹤0.01% | 7251 |
|
|
2017
Q2 | – | Sell |
-787
| Closed | -$3K | – | 7016 |
|
|
2017
Q1 | $3K | Sell |
787
-2,453
| -76% | -$14.7K | ﹤0.01% | 6394 |
|
|
2016
Q4 | $32K | Buy |
3,240
+915
| +39% | +$8.3K | ﹤0.01% | 5520 |
|
|
2016
Q3 | $22K | Hold |
2,325
| – | – | ﹤0.01% | 5532 |
|
|
2016
Q2 | $18K | Buy |
2,325
+325
| +16% | +$2.29K | ﹤0.01% | 5561 |
|
|
2016
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 5716 |
|
|
2015
Q4 | $14K | Sell |
2,000
-713
| -26% | -$5.68K | ﹤0.01% | 5865 |
|
|
2015
Q3 | $24K | Buy |
2,713
+238
| +10% | +$2.2K | ﹤0.01% | 5502 |
|
|
2015
Q2 | $25K | Sell |
2,475
-10,571
| -81% | -$108K | ﹤0.01% | 5600 |
|
|
2015
Q1 | $146K | Sell |
13,046
-3,336
| -20% | -$36.6K | ﹤0.01% | 4414 |
|
|
2014
Q4 | $209K | Buy |
16,382
+2,936
| +22% | +$38.2K | ﹤0.01% | 4308 |
|
|
2014
Q3 | $174K | Buy |
13,446
+3,708
| +38% | +$44.5K | ﹤0.01% | 4278 |
|
|
2014
Q2 | $110K | Sell |
9,738
-294
| -3% | -$3.71K | ﹤0.01% | 4505 |
|
|
2014
Q1 | $140K | Sell |
10,032
-102
| -1% | -$1.33K | ﹤0.01% | 4361 |
|
|
2013
Q4 | $134K | Buy |
10,134
+104
| +1% | +$1.23K | ﹤0.01% | 4415 |
|
|
2013
Q3 | $105K | Buy |
10,030
+3,847
| +62% | +$35.9K | ﹤0.01% | 4452 |
|
|
2013
Q2 | $52K | Buy |
+6,183
| New | +$47K | ﹤0.01% | 4651 |
|
Royal Bank of Canada's SNAK Position: Q4 2017 in Review
Royal Bank of Canada sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 14 shares.
Royal Bank of Canada first reported a position in SNAK in Q2 2013 and held it in 17 quarters. The position peaked at $209K in Q4 2014. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Royal Bank of Canada reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Royal Bank of Canada sold 14 Inventure Foods, Inc. shares in Q4 2017.
- Royal Bank of Canada first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's Inventure Foods, Inc. position peaked at $209K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.