AF
WWAV
Arrow Financial’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-55
| Closed | -$3K | – | 357 |
|
|
2017
Q1 | $3K | Sell |
55
-55
| -50% | -$3K | ﹤0.01% | 330 |
|
|
2016
Q4 | $6K | Sell |
110
-100
| -48% | -$5.46K | ﹤0.01% | 312 |
|
|
2016
Q3 | $11K | Sell |
210
-15,182
| -99% | -$795K | ﹤0.01% | 287 |
|
|
2016
Q2 | $722K | Sell |
15,392
-2,170
| -12% | -$102K | 0.19% | 106 |
|
|
2016
Q1 | $713K | Sell |
17,562
-19,610
| -53% | -$796K | 0.19% | 102 |
|
|
2015
Q4 | $1.45M | Buy |
37,172
+4,242
| +13% | +$165K | 0.39% | 76 |
|
|
2015
Q3 | $1.32M | Buy |
32,930
+19,240
| +141% | +$772K | 0.38% | 76 |
|
|
2015
Q2 | $669K | Buy |
+13,690
| New | +$669K | 0.18% | 111 |
|