Royal Bank of Canada’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 |
-14
| Closed | – | – | 6375 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 6355 |
|
|
2017
Q2 | – | Sell |
-787
| Closed | -$3K | – | 6149 |
|
|
2017
Q1 | $3K | Sell |
787
-2,453
| -76% | -$9.35K | ﹤0.01% | 5704 |
|
|
2016
Q4 | $32K | Buy |
3,240
+915
| +39% | +$9.04K | ﹤0.01% | 4768 |
|
|
2016
Q3 | $22K | Hold |
2,325
| – | – | ﹤0.01% | 4775 |
|
|
2016
Q2 | $18K | Buy |
2,325
+325
| +16% | +$2.52K | ﹤0.01% | 4854 |
|
|
2016
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 5010 |
|
|
2015
Q4 | $14K | Sell |
2,000
-713
| -26% | -$4.99K | ﹤0.01% | 5103 |
|
|
2015
Q3 | $24K | Buy |
2,713
+238
| +10% | +$2.11K | ﹤0.01% | 4911 |
|
|
2015
Q2 | $25K | Sell |
2,475
-10,571
| -81% | -$107K | ﹤0.01% | 5105 |
|
|
2015
Q1 | $146K | Sell |
13,046
-3,336
| -20% | -$37.3K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $209K | Buy |
16,382
+2,936
| +22% | +$37.5K | ﹤0.01% | 3755 |
|
|
2014
Q3 | $174K | Buy |
13,446
+3,708
| +38% | +$48K | ﹤0.01% | 3744 |
|
|
2014
Q2 | $110K | Sell |
9,738
-294
| -3% | -$3.32K | ﹤0.01% | 4019 |
|
|
2014
Q1 | $140K | Sell |
10,032
-102
| -1% | -$1.42K | ﹤0.01% | 3859 |
|
|
2013
Q4 | $134K | Buy |
10,134
+104
| +1% | +$1.38K | ﹤0.01% | 3813 |
|
|
2013
Q3 | $105K | Buy |
10,030
+3,847
| +62% | +$40.3K | ﹤0.01% | 3909 |
|
|
2013
Q2 | $52K | Buy |
+6,183
| New | +$52K | ﹤0.01% | 4067 |
|