Cape Cod Five Cents Savings Bank’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 |
-18,576
| Closed | -$1.04M | – | 206 |
|
|
2017
Q1 | $1.04M | Hold |
18,576
| – | – | 0.17% | 94 |
|
|
2016
Q4 | $1.03M | Buy |
18,576
+6,192
| +50% | +$339K | 0.18% | 87 |
|
|
2016
Q3 | $674K | Sell |
12,384
-6,192
| -33% | -$341K | 0.12% | 107 |
|
|
2016
Q2 | $872K | Hold |
18,576
| – | – | 0.16% | 100 |
|
|
2016
Q1 | $755K | Hold |
18,576
| – | – | 0.14% | 105 |
|
|
2015
Q4 | $723K | Hold |
18,576
| – | – | 0.14% | 106 |
|
|
2015
Q3 | $746K | Hold |
18,576
| – | – | 0.15% | 105 |
|
|
2015
Q2 | $908K | Hold |
18,576
| – | – | 0.17% | 101 |
|
|
2015
Q1 | $824K | Hold |
18,576
| – | – | 0.15% | 108 |
|
|
2014
Q4 | $650K | Hold |
18,576
| – | – | 0.12% | 123 |
|
|
2014
Q3 | $675K | Hold |
18,576
| – | – | 0.13% | 109 |
|
|
2014
Q2 | $601K | Hold |
18,576
| – | – | 0.12% | 120 |
|
|
2014
Q1 | $530K | Hold |
18,576
| – | – | 0.11% | 129 |
|
|
2013
Q4 | $426K | Hold |
18,576
| – | – | 0.1% | 133 |
|
|
2013
Q3 | $371K | Buy |
+18,576
| New | +$353K | 0.09% | 133 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
