Bar Harbor Wealth Management’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,854
| Closed | -$722K | – | 336 |
|
|
2017
Q1 | $722K | Hold |
12,854
| – | – | 0.08% | 171 |
|
|
2016
Q4 | $715K | Sell |
12,854
-395
| -3% | -$21.6K | 0.08% | 181 |
|
|
2016
Q3 | $721K | Sell |
13,249
-2,670
| -17% | -$147K | 0.08% | 176 |
|
|
2016
Q2 | $747K | Sell |
15,919
-1,185
| -7% | -$50.9K | 0.09% | 167 |
|
|
2016
Q1 | $695K | Sell |
17,104
-357
| -2% | -$13.6K | 0.08% | 170 |
|
|
2015
Q4 | $680K | Buy |
17,461
+54
| +0.3% | +$2.19K | 0.09% | 171 |
|
|
2015
Q3 | $698K | Buy |
17,407
+1,985
| +13% | +$94.7K | 0.09% | 165 |
|
|
2015
Q2 | $754K | Sell |
15,422
-663
| -4% | -$31.1K | 0.09% | 157 |
|
|
2015
Q1 | $713K | Buy |
16,085
+1,602
| +11% | +$61.2K | 0.09% | 160 |
|
|
2014
Q4 | $507K | Buy |
14,483
+4,498
| +45% | +$160K | 0.06% | 184 |
|
|
2014
Q3 | $363K | Buy |
9,985
+2,137
| +27% | +$71.3K | 0.05% | 198 |
|
|
2014
Q2 | $254K | Buy |
+7,848
| New | +$235K | 0.03% | 229 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
