Central Trust Company’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 |
-1,280
| Closed | -$72K | – | 1378 |
|
|
2017
Q1 | $72K | Sell |
1,280
-650
| -34% | -$35.9K | ﹤0.01% | 625 |
|
|
2016
Q4 | $107K | Hold |
1,930
| – | – | 0.01% | 551 |
|
|
2016
Q3 | $105K | Sell |
1,930
-466
| -19% | -$25.7K | 0.01% | 540 |
|
|
2016
Q2 | $112K | Hold |
2,396
| – | – | 0.01% | 516 |
|
|
2016
Q1 | $97K | Sell |
2,396
-150
| -6% | -$5.7K | 0.01% | 548 |
|
|
2015
Q4 | $99K | Sell |
2,546
-2,024
| -44% | -$81.9K | 0.01% | 535 |
|
|
2015
Q3 | $183K | Buy |
4,570
+130
| +3% | +$6.2K | 0.02% | 427 |
|
|
2015
Q2 | $217K | Sell |
4,440
-560
| -11% | -$26.2K | 0.02% | 416 |
|
|
2015
Q1 | $222K | Sell |
5,000
-85
| -2% | -$3.25K | 0.02% | 410 |
|
|
2014
Q4 | $178K | Hold |
5,085
| – | – | 0.01% | 437 |
|
|
2014
Q3 | $185K | Sell |
5,085
-50
| -1% | -$1.67K | 0.01% | 431 |
|
|
2014
Q2 | $166K | Hold |
5,135
| – | – | 0.01% | 458 |
|
|
2014
Q1 | $147K | Sell |
5,135
-100
| -2% | -$2.64K | 0.01% | 471 |
|
|
2013
Q4 | $120K | Buy |
5,235
+1,183
| +29% | +$24.6K | 0.01% | 494 |
|
|
2013
Q3 | $81K | Buy |
4,052
+1,530
| +61% | +$29K | 0.01% | 546 |
|
|
2013
Q2 | $41K | Buy |
+2,522
| New | +$43.2K | ﹤0.01% | 657 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
