Shepherd Kaplan Krochuk’s Inventure Foods, Inc. SNAK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-19,000
| Closed | -$187K | – | 298 |
|
2016
Q4 | $187K | Hold |
19,000
| – | – | 0.05% | 174 |
|
2016
Q3 | $179K | Sell |
19,000
-2,000
| -10% | -$18.8K | 0.04% | 243 |
|
2016
Q2 | $164K | Sell |
21,000
-5,800
| -22% | -$45.3K | 0.04% | 248 |
|
2016
Q1 | $151K | Sell |
26,800
-9,521
| -26% | -$53.6K | 0.05% | 215 |
|
2015
Q4 | $258K | Buy |
+36,321
| New | +$258K | 0.07% | 208 |
|