Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,150
| Closed | -$5.56M | – | 223 |
|
|
2016
Q3 | $5.56M | Sell |
102,150
-242,412
| -70% | -$13.2M | 0.29% | 76 |
|
|
2016
Q2 | $16.2M | Sell |
344,562
-5,750
| -2% | -$270K | 0.87% | 56 |
|
|
2016
Q1 | $14.2M | Buy |
350,312
+5,725
| +2% | +$233K | 0.76% | 58 |
|
|
2015
Q4 | $13.4M | Sell |
344,587
-25,943
| -7% | -$1.01M | 0.73% | 56 |
|
|
2015
Q3 | $14.9M | Buy |
370,530
+17,441
| +5% | +$700K | 0.82% | 55 |
|
|
2015
Q2 | $17.3M | Sell |
353,089
-92,618
| -21% | -$4.53M | 0.87% | 56 |
|
|
2015
Q1 | $19.8M | Buy |
445,707
+11,139
| +3% | +$494K | 0.99% | 50 |
|
|
2014
Q4 | $15.2M | Buy |
434,568
+5,598
| +1% | +$196K | 0.76% | 66 |
|
|
2014
Q3 | $15.6M | Buy |
+428,970
| New | +$15.6M | 0.8% | 62 |
|