LWCFA
BNNY
Loring Wolcott & Coolidge Fiduciary Advisors’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,280
| Closed | -$1.53M | – | 653 |
|
|
2014
Q3 | $1.53M | Sell |
33,280
-12,410
| -27% | -$570K | 0.04% | 119 |
|
|
2014
Q2 | $1.55M | Buy |
45,690
+3,610
| +9% | +$122K | 0.04% | 122 |
|
|
2014
Q1 | $1.69M | Buy |
42,080
+4,965
| +13% | +$200K | 0.05% | 117 |
|
|
2013
Q4 | $1.6M | Sell |
37,115
-320
| -0.9% | -$13.8K | 0.04% | 122 |
|
|
2013
Q3 | $1.84M | Buy |
37,435
+270
| +0.7% | +$13.3K | 0.06% | 115 |
|
|
2013
Q2 | $1.59M | Buy |
+37,165
| New | +$1.59M | 0.05% | 126 |
|