Mark Sheptoff Financial Planning’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 |
-461
| Closed | -$26K | – | 391 |
|
|
2017
Q1 | $26K | Buy |
461
+1
| +0.2% | +$56 | 0.02% | 216 |
|
|
2016
Q4 | $26K | Sell |
460
-900
| -66% | -$50.9K | 0.02% | 204 |
|
|
2016
Q3 | $74K | Sell |
1,360
-200
| -13% | -$10.9K | 0.06% | 143 |
|
|
2016
Q2 | $73K | Sell |
1,560
-200
| -11% | -$9.36K | 0.05% | 137 |
|
|
2016
Q1 | $72K | Sell |
1,760
-7,250
| -80% | -$297K | 0.06% | 134 |
|
|
2015
Q4 | $351K | Buy |
9,010
+1,300
| +17% | +$50.6K | 0.28% | 71 |
|
|
2015
Q3 | $310K | Buy |
7,710
+1,500
| +24% | +$60.3K | 0.27% | 76 |
|
|
2015
Q2 | $304K | Buy |
6,210
+4,650
| +298% | +$228K | 0.25% | 83 |
|
|
2015
Q1 | $69K | Buy |
1,560
+1,125
| +259% | +$49.8K | 0.06% | 149 |
|
|
2014
Q4 | $15K | Sell |
435
-65
| -13% | -$2.24K | 0.01% | 243 |
|
|
2014
Q3 | $18K | Buy |
+500
| New | +$18K | 0.02% | 237 |
|