Pinkerton Retirement Specialists’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 |
-233
| Closed | -$13K | – | 206 |
|
|
2017
Q1 | $13K | Buy |
+233
| New | +$13K | 0.01% | 87 |
|
|
2016
Q4 | – | Sell |
-233
| Closed | -$13K | – | 678 |
|
|
2016
Q3 | $13K | Sell |
233
-733
| -76% | -$40.9K | 0.01% | 379 |
|
|
2016
Q2 | $45K | Buy |
966
+541
| +127% | +$25.2K | 0.02% | 205 |
|
|
2016
Q1 | $17K | Hold |
425
| – | – | 0.01% | 76 |
|
|
2015
Q4 | $17K | Hold |
425
| – | – | 0.01% | 61 |
|
|
2015
Q3 | $17K | Hold |
425
| – | – | 0.02% | 70 |
|
|
2015
Q2 | $21K | Hold |
425
| – | – | 0.01% | 74 |
|
|
2015
Q1 | $19K | Hold |
425
| – | – | 0.01% | 81 |
|
|
2014
Q4 | $15K | Buy |
+425
| New | +$15K | 0.01% | 96 |
|