Wedbush Securities’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,525
| Closed | -$101K | – | 928 |
|
|
2017
Q3 | $101K | Sell |
21,525
-6,150
| -22% | -$23.3K | 0.01% | 779 |
|
|
2017
Q2 | $119K | Sell |
27,675
-2,325
| -8% | -$9.53K | 0.02% | 764 |
|
|
2017
Q1 | $133K | Sell |
30,000
-340
| -1% | -$2.04K | 0.02% | 744 |
|
|
2016
Q4 | $299K | Sell |
30,340
-955
| -3% | -$8.67K | 0.04% | 504 |
|
|
2016
Q3 | $294K | Hold |
31,295
| – | – | 0.04% | 526 |
|
|
2016
Q2 | $244K | Buy |
31,295
+800
| +3% | +$5.64K | 0.04% | 551 |
|
|
2016
Q1 | $172K | Hold |
30,495
| – | – | 0.03% | 614 |
|
|
2015
Q4 | $217K | Sell |
30,495
-3,400
| -10% | -$27.1K | 0.04% | 542 |
|
|
2015
Q3 | $301K | Hold |
33,895
| – | – | 0.06% | 372 |
|
|
2015
Q2 | $344K | Sell |
33,895
-350
| -1% | -$3.58K | 0.06% | 377 |
|
|
2015
Q1 | $383K | Hold |
34,245
| – | – | 0.07% | 348 |
|
|
2014
Q4 | $436K | Sell |
34,245
-330
| -1% | -$4.3K | 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% | +$13.1K | 0.08% | 247 |
|
|
2013
Q4 | $445K | Hold |
33,575
| – | – | 0.11% | 229 |
|
|
2013
Q3 | $353K | Sell |
33,575
-6,815
| -17% | -$63.6K | 0.09% | 253 |
|
|
2013
Q2 | $338K | Buy |
+40,390
| New | +$307K | 0.09% | 265 |
|
Wedbush Securities's SNAK Position: Q4 2017 in Review
Wedbush Securities sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 21,525 shares — an estimated $101K sold.
Wedbush Securities first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $483K in Q1 2014. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Wedbush Securities reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Wedbush Securities sold 21,525 Inventure Foods, Inc. shares in Q4 2017, an estimated $101K.
- Wedbush Securities first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- Wedbush Securities's Inventure Foods, Inc. position peaked at $483K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.