TA
SNAK
Teton Advisors’s Inventure Foods, Inc. SNAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-457,331
| Closed | -$2.15M | – | 432 |
|
|
2017
Q3 | $2.15M | Sell |
457,331
-7,841
| -2% | -$36.8K | 0.2% | 134 |
|
|
2017
Q2 | $2.01M | Buy |
465,172
+30,000
| +7% | +$129K | 0.2% | 141 |
|
|
2017
Q1 | $1.92M | Buy |
435,172
+82,841
| +24% | +$366K | 0.19% | 146 |
|
|
2016
Q4 | $3.47M | Buy |
352,331
+38,000
| +12% | +$374K | 0.35% | 86 |
|
|
2016
Q3 | $2.96M | Hold |
314,331
| – | – | 0.26% | 131 |
|
|
2016
Q2 | $2.46M | Buy |
314,331
+61,937
| +25% | +$484K | 0.22% | 150 |
|
|
2016
Q1 | $1.43M | Buy |
252,394
+36,000
| +17% | +$203K | 0.13% | 227 |
|
|
2015
Q4 | $1.54M | Hold |
216,394
| – | – | 0.14% | 224 |
|
|
2015
Q3 | $1.92M | Hold |
216,394
| – | – | 0.15% | 214 |
|
|
2015
Q2 | $2.2M | Buy |
216,394
+15,600
| +8% | +$158K | 0.15% | 212 |
|
|
2015
Q1 | $2.25M | Buy |
200,794
+8,000
| +4% | +$89.5K | 0.15% | 211 |
|
|
2014
Q4 | $2.46M | Hold |
192,794
| – | – | 0.16% | 203 |
|
|
2014
Q3 | $2.5M | Hold |
192,794
| – | – | 0.18% | 190 |
|
|
2014
Q2 | $2.17M | Hold |
192,794
| – | – | 0.14% | 223 |
|
|
2014
Q1 | $2.7M | Hold |
192,794
| – | – | 0.18% | 186 |
|
|
2013
Q4 | $2.56M | Hold |
192,794
| – | – | 0.18% | 185 |
|
|
2013
Q3 | $2.02M | Hold |
192,794
| – | – | 0.16% | 190 |
|
|
2013
Q2 | $1.61M | Buy |
+192,794
| New | +$1.61M | 0.14% | 200 |
|