Cable Hill Partners’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-275
| Closed | -$15K | – | 814 |
|
|
2017
Q1 | $15K | Buy |
+275
| New | +$15K | 0.01% | 322 |
|
|
2016
Q4 | – | Sell |
-276
| Closed | -$15K | – | 1009 |
|
|
2016
Q3 | $15K | Sell |
276
-2
| -0.7% | -$109 | 0.01% | 346 |
|
|
2016
Q2 | $14K | Hold |
278
| – | – | 0.01% | 314 |
|
|
2016
Q1 | $12K | Sell |
278
-5
| -2% | -$216 | 0.01% | 332 |
|
|
2015
Q4 | $12K | Hold |
283
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $12K | Sell |
283
-170
| -38% | -$7.21K | 0.01% | 346 |
|
|
2015
Q2 | $23K | Hold |
453
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $20K | Sell |
453
-13
| -3% | -$574 | 0.02% | 294 |
|
|
2014
Q4 | $16K | Buy |
+466
| New | +$16K | 0.02% | 340 |
|