Simplex Trading’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3440 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3365 |
|
|
2017
Q3 | – | Sell |
-7,652
| Closed | -$32K | – | 3364 |
|
|
2017
Q2 | $32K | Buy |
7,652
+6,052
| +378% | +$25.3K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $7K | Sell |
1,600
-21,662
| -93% | -$94.8K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $229K | Buy |
+23,262
| New | +$229K | 0.01% | 511 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3285 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3241 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3165 |
|
|
2015
Q4 | – | Sell |
-2,324
| Closed | -$20K | – | 3125 |
|
|
2015
Q3 | $20K | Sell |
2,324
-389
| -14% | -$3.35K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $27K | Buy |
2,713
+2,712
| +271,200% | +$27K | ﹤0.01% | 1101 |
|
|
2015
Q1 | $0 | Sell |
1
-56
| -98% | – | ﹤0.01% | 2861 |
|
|
2014
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1342 |
|