First City Capital Management’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
Q2 | – | Sell |
-500
| Closed | -$20.3K | – | 651 |
|
|
2016
Q1 | $20.3K | Hold |
500
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $19.5K | Buy |
500
+300
| +150% | +$11.7K | 0.01% | 390 |
|
|
2015
Q3 | $8.03K | Hold |
200
| – | – | 0.01% | 475 |
|
|
2015
Q2 | $9.78K | Hold |
200
| – | – | 0.01% | 434 |
|
|
2015
Q1 | $8.87K | Hold |
200
| – | – | 0.01% | 439 |
|
|
2014
Q4 | $7K | Sell |
200
-50
| -20% | -$1.75K | ﹤0.01% | 477 |
|
|
2014
Q3 | $9.08K | Hold |
250
| – | – | 0.01% | 450 |
|
|
2014
Q2 | $8.09K | Hold |
250
| – | – | 0.01% | 470 |
|
|
2014
Q1 | $7.14K | Buy |
+250
| New | +$7.14K | 0.01% | 466 |
|