Russell Frank Company’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.43M | Buy |
429,769
+51,194
| +14% | +$289K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $2.71M | Sell |
378,575
-941
| -0.2% | -$6.74K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $3.37M | Sell |
379,516
-210,827
| -36% | -$1.87M | 0.01% | 1527 |
|
|
2015
Q2 | $5.99M | Buy |
590,343
+300,116
| +103% | +$3.05M | 0.01% | 1307 |
|
|
2015
Q1 | $3.25M | Buy |
290,227
+181,903
| +168% | +$2.04M | 0.01% | 1495 |
|
|
2014
Q4 | $1.38M | Buy |
108,324
+67,152
| +163% | +$855K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $534K | Buy |
+41,172
| New | +$534K | ﹤0.01% | 2311 |
|
|
2013
Q4 | – | Sell |
-66
| Closed | -$1K | – | 3249 |
|
|
2013
Q3 | $1K | Sell |
66
-2,811
| -98% | -$42.6K | ﹤0.01% | 3418 |
|
|
2013
Q2 | $24K | Buy |
+2,877
| New | +$24K | ﹤0.01% | 2980 |
|