Tower Research Capital (TRC)’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 |
-304
| Closed | -$1K | – | 4558 |
|
|
2017
Q3 | $1K | Buy |
304
+274
| +913% | +$901 | ﹤0.01% | 3723 |
|
|
2017
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 4084 |
|
|
2017
Q1 | – | Sell |
-902
| Closed | -$9K | – | 4497 |
|
|
2016
Q4 | $9K | Buy |
902
+546
| +153% | +$5.45K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $3K | Buy |
356
+166
| +87% | +$1.4K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $1K | Sell |
190
-6,765
| -97% | -$35.6K | ﹤0.01% | 4312 |
|
|
2016
Q1 | $39K | Buy |
6,955
+5,325
| +327% | +$29.9K | 0.01% | 921 |
|
|
2015
Q4 | $12K | Sell |
1,630
-3,913
| -71% | -$28.8K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $49K | Buy |
5,543
+433
| +8% | +$3.83K | ﹤0.01% | 1039 |
|
|
2015
Q2 | $51K | Buy |
5,110
+4,395
| +615% | +$43.9K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $8K | Buy |
+715
| New | +$8K | ﹤0.01% | 3002 |
|
|
2014
Q4 | – | Sell |
-98
| Closed | -$1K | – | 5155 |
|
|
2014
Q3 | $1K | Sell |
98
-4,832
| -98% | -$49.3K | ﹤0.01% | 4243 |
|
|
2014
Q2 | $55K | Buy |
4,930
+4,742
| +2,522% | +$52.9K | 0.01% | 1246 |
|
|
2014
Q1 | $3K | Sell |
188
-12
| -6% | -$191 | ﹤0.01% | 3738 |
|
|
2013
Q4 | $3K | Sell |
200
-4,238
| -95% | -$63.6K | ﹤0.01% | 3912 |
|
|
2013
Q3 | $47K | Buy |
+4,438
| New | +$47K | 0.01% | 1971 |
|