Smithfield Trust’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 |
-1,120
| Closed | -$5K | – | 1139 |
|
|
2017
Q3 | $5K | Hold |
1,120
| – | – | ﹤0.01% | 768 |
|
|
2017
Q2 | $5K | Hold |
1,120
| – | – | ﹤0.01% | 764 |
|
|
2017
Q1 | $5K | Buy |
+1,120
| New | +$5K | ﹤0.01% | 750 |
|
|
2016
Q2 | – | Sell |
-3,770
| Closed | -$21K | – | 852 |
|
|
2016
Q1 | $21K | Hold |
3,770
| – | – | ﹤0.01% | 608 |
|
|
2015
Q4 | $27K | Sell |
3,770
-13,451
| -78% | -$96.3K | 0.01% | 575 |
|
|
2015
Q3 | $153K | Sell |
17,221
-8,419
| -33% | -$74.8K | 0.03% | 316 |
|
|
2015
Q2 | $260K | Sell |
25,640
-9,270
| -27% | -$94K | 0.05% | 235 |
|
|
2015
Q1 | $391K | Sell |
34,910
-2,080
| -6% | -$23.3K | 0.08% | 187 |
|
|
2014
Q4 | $471K | Sell |
36,990
-8,320
| -18% | -$106K | 0.1% | 158 |
|
|
2014
Q3 | $587K | Buy |
45,310
+9,250
| +26% | +$120K | 0.12% | 135 |
|
|
2014
Q2 | $406K | Sell |
36,060
-690
| -2% | -$7.77K | 0.08% | 204 |
|
|
2014
Q1 | $514K | Sell |
36,750
-930
| -2% | -$13K | 0.1% | 167 |
|
|
2013
Q4 | $500K | Buy |
37,680
+710
| +2% | +$9.42K | 0.1% | 165 |
|
|
2013
Q3 | $388K | Buy |
36,970
+11,660
| +46% | +$122K | 0.09% | 199 |
|
|
2013
Q2 | $212K | Buy |
+25,310
| New | +$212K | 0.05% | 296 |
|