State Street’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
Q2 | – | Sell |
-249,693
| Closed | -$1.11M | – | 3770 |
|
|
2017
Q1 | $1.11M | Buy |
249,693
+8,970
| +4% | +$39.7K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $2.38M | Buy |
240,723
+10,208
| +4% | +$101K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $2.17M | Buy |
230,515
+7,265
| +3% | +$68.3K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $1.74M | Buy |
223,250
+22,331
| +11% | +$174K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $1.14M | Buy |
200,919
+1,418
| +0.7% | +$8.01K | ﹤0.01% | 3188 |
|
|
2015
Q4 | $1.42M | Buy |
199,501
+648
| +0.3% | +$4.6K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $1.77M | Sell |
198,853
-147
| -0.1% | -$1.31K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $2.02M | Buy |
199,000
+5,764
| +3% | +$58.5K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $2.16M | Buy |
193,236
+9,089
| +5% | +$102K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $2.35M | Buy |
184,147
+2,454
| +1% | +$31.3K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $2.36M | Buy |
181,693
+6,442
| +4% | +$83.5K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $1.98M | Sell |
175,251
-2,485
| -1% | -$28K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $2.49M | Buy |
177,736
+1,810
| +1% | +$25.3K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $2.33M | Sell |
175,926
-28,832
| -14% | -$382K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $2.15M | Buy |
204,758
+5,679
| +3% | +$59.6K | ﹤0.01% | 3003 |
|
|
2013
Q2 | $1.66M | Buy |
+199,079
| New | +$1.66M | ﹤0.01% | 3059 |
|