Oakbrook Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,850
| Closed | -$441K | – | 608 |
|
|
2017
Q1 | $441K | Sell |
7,850
-1,450
| -16% | -$81.5K | 0.03% | 363 |
|
|
2016
Q4 | $517K | Buy |
9,300
+150
| +2% | +$8.34K | 0.03% | 345 |
|
|
2016
Q3 | $498K | Buy |
+9,150
| New | +$498K | 0.03% | 358 |
|
|
2016
Q2 | – | Sell |
-7,875
| Closed | -$320K | – | 618 |
|
|
2016
Q1 | $320K | Sell |
7,875
-800
| -9% | -$32.5K | 0.02% | 421 |
|
|
2015
Q4 | $338K | Buy |
8,675
+100
| +1% | +$3.9K | 0.02% | 418 |
|
|
2015
Q3 | $344K | Buy |
8,575
+200
| +2% | +$8.02K | 0.02% | 418 |
|
|
2015
Q2 | $409K | Buy |
8,375
+300
| +4% | +$14.7K | 0.02% | 397 |
|
|
2015
Q1 | $358K | Buy |
8,075
+400
| +5% | +$17.7K | 0.02% | 430 |
|
|
2014
Q4 | $269K | Hold |
7,675
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $279K | Sell |
7,675
-531
| -6% | -$19.3K | 0.02% | 452 |
|
|
2014
Q2 | $266K | Sell |
8,206
-100
| -1% | -$3.24K | 0.01% | 512 |
|
|
2014
Q1 | $237K | Buy |
+8,306
| New | +$237K | 0.01% | 541 |
|