Fifth Third Bancorp’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 |
-1,499
| Closed | -$84K | – | 2357 |
|
|
2017
Q1 | $84K | Buy |
1,499
+384
| +34% | +$21.2K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $62K | Sell |
1,115
-756
| -40% | -$41.4K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $102K | Sell |
1,871
-384
| -17% | -$21.1K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $106K | Sell |
2,255
-940
| -29% | -$40.4K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $130K | Sell |
3,195
-553
| -15% | -$21K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $146K | Sell |
3,748
-484
| -11% | -$19.6K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $170K | Buy |
4,232
+1,190
| +39% | +$56.8K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $149K | Sell |
3,042
-837
| -22% | -$39.2K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $172K | Sell |
3,879
-2,432
| -39% | -$92.9K | ﹤0.01% | 1029 |
|
|
2014
Q4 | $221K | Sell |
6,311
-7,091
| -53% | -$252K | ﹤0.01% | 931 |
|
|
2014
Q3 | $487K | Sell |
13,402
-1,805
| -12% | -$60.3K | ﹤0.01% | 721 |
|
|
2014
Q2 | $492K | Buy |
15,207
+6,726
| +79% | +$201K | ﹤0.01% | 715 |
|
|
2014
Q1 | $242K | Buy |
+8,481
| New | +$224K | ﹤0.01% | 882 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
