Dumont & Blake Investment Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,419
| Closed | -$922K | – | 173 |
|
|
2017
Q1 | $922K | Hold |
16,419
| – | – | 0.42% | 85 |
|
|
2016
Q4 | $913K | Buy |
16,419
+30
| +0.2% | +$1.67K | 0.43% | 82 |
|
|
2016
Q3 | $892K | Sell |
16,389
-500
| -3% | -$27.2K | 0.44% | 85 |
|
|
2016
Q2 | $793K | Sell |
16,889
-440
| -3% | -$20.7K | 0.4% | 90 |
|
|
2016
Q1 | $704K | Sell |
17,329
-41
| -0.2% | -$1.67K | 0.36% | 97 |
|
|
2015
Q4 | $676K | Hold |
17,370
| – | – | 0.34% | 98 |
|
|
2015
Q3 | $697K | Sell |
17,370
-175
| -1% | -$7.02K | 0.38% | 96 |
|
|
2015
Q2 | $858K | Buy |
17,545
+200
| +1% | +$9.78K | 0.42% | 92 |
|
|
2015
Q1 | $769K | Buy |
17,345
+295
| +2% | +$13.1K | 0.37% | 98 |
|
|
2014
Q4 | $597K | Sell |
17,050
-50
| -0.3% | -$1.75K | 0.3% | 108 |
|
|
2014
Q3 | $621K | Buy |
17,100
+100
| +0.6% | +$3.63K | 0.32% | 109 |
|
|
2014
Q2 | $550K | Buy |
+17,000
| New | +$550K | 0.28% | 116 |
|