Teachers Advisors’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 |
-28,532
| Closed | -$126K | – | 3222 |
|
|
2017
Q1 | $126K | Buy |
28,532
+2,638
| +10% | +$11.7K | ﹤0.01% | 2951 |
|
|
2016
Q4 | $255K | Hold |
25,894
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q3 | $243K | Hold |
25,894
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q2 | $202K | Hold |
25,894
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q1 | $146K | Hold |
25,894
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q4 | $184K | Hold |
25,894
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q3 | $230K | Hold |
25,894
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q2 | $263K | Buy |
25,894
+4,671
| +22% | +$47.4K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $237K | Hold |
21,223
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q4 | $270K | Hold |
21,223
| – | – | ﹤0.01% | 2772 |
|
|
2014
Q3 | $275K | Hold |
21,223
| – | – | ﹤0.01% | 2729 |
|
|
2014
Q2 | $239K | Buy |
21,223
+2,280
| +12% | +$25.7K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $265K | Hold |
18,943
| – | – | ﹤0.01% | 2745 |
|
|
2013
Q4 | $251K | Hold |
18,943
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q3 | $199K | Buy |
18,943
+2,708
| +17% | +$28.4K | ﹤0.01% | 2818 |
|
|
2013
Q2 | $136K | Buy |
+16,235
| New | +$136K | ﹤0.01% | 2932 |
|