RHBC
WWAV
R.H. Bluestein & Co’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,075
| Closed | -$520K | – | 310 |
|
|
2016
Q2 | $520K | Buy |
11,075
+6,000
| +118% | +$282K | 0.04% | 93 |
|
|
2016
Q1 | $206K | Sell |
5,075
-9,450
| -65% | -$384K | 0.01% | 267 |
|
|
2015
Q4 | $565K | Sell |
14,525
-4,825
| -25% | -$188K | 0.04% | 117 |
|
|
2015
Q3 | $777K | Sell |
19,350
-701,574
| -97% | -$28.2M | 0.06% | 88 |
|
|
2015
Q2 | $35.2M | Sell |
720,924
-9,919
| -1% | -$485K | 2.14% | 19 |
|
|
2015
Q1 | $32.4M | Sell |
730,843
-207,483
| -22% | -$9.2M | 1.95% | 22 |
|
|
2014
Q4 | $32.8M | Sell |
938,326
-14,156
| -1% | -$495K | 2.05% | 19 |
|
|
2014
Q3 | $34.6M | Buy |
952,482
+169,429
| +22% | +$6.16M | 2.17% | 12 |
|
|
2014
Q2 | $25.3M | Buy |
783,053
+175,323
| +29% | +$5.68M | 1.51% | 30 |
|
|
2014
Q1 | $17.3M | Buy |
+607,730
| New | +$17.3M | 1.15% | 38 |
|