Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-114
| Closed | -$4K | – | 1776 |
|
|
2014
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q1 | $3K | Hold |
114
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q3 | $2K | Buy |
114
+81
| +245% | +$1.42K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1660 |
|