Wedbush Securities’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 |
-21,525
| Closed | -$101K | – | 928 |
|
|
2017
Q3 | $101K | Sell |
21,525
-6,150
| -22% | -$28.9K | 0.01% | 779 |
|
|
2017
Q2 | $119K | Sell |
27,675
-2,325
| -8% | -$10K | 0.02% | 764 |
|
|
2017
Q1 | $133K | Sell |
30,000
-340
| -1% | -$1.51K | 0.02% | 744 |
|
|
2016
Q4 | $299K | Sell |
30,340
-955
| -3% | -$9.41K | 0.04% | 504 |
|
|
2016
Q3 | $294K | Hold |
31,295
| – | – | 0.04% | 526 |
|
|
2016
Q2 | $244K | Buy |
31,295
+800
| +3% | +$6.24K | 0.04% | 551 |
|
|
2016
Q1 | $172K | Hold |
30,495
| – | – | 0.03% | 614 |
|
|
2015
Q4 | $217K | Sell |
30,495
-3,400
| -10% | -$24.2K | 0.04% | 542 |
|
|
2015
Q3 | $301K | Hold |
33,895
| – | – | 0.06% | 372 |
|
|
2015
Q2 | $344K | Sell |
33,895
-350
| -1% | -$3.55K | 0.06% | 377 |
|
|
2015
Q1 | $383K | Hold |
34,245
| – | – | 0.07% | 348 |
|
|
2014
Q4 | $436K | Sell |
34,245
-330
| -1% | -$4.2K | 0.07% | 295 |
|
|
2014
Q3 | $448K | Hold |
34,575
| – | – | 0.07% | 291 |
|
|
2014
Q2 | $390K | Hold |
34,575
| – | – | 0.06% | 318 |
|
|
2014
Q1 | $483K | Buy |
34,575
+1,000
| +3% | +$14K | 0.08% | 247 |
|
|
2013
Q4 | $445K | Hold |
33,575
| – | – | 0.11% | 229 |
|
|
2013
Q3 | $353K | Sell |
33,575
-6,815
| -17% | -$71.7K | 0.09% | 253 |
|
|
2013
Q2 | $338K | Buy |
+40,390
| New | +$338K | 0.09% | 265 |
|