Shelton Capital Management’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 |
-34,322
| Closed | -$1.93M | – | 915 |
|
|
2017
Q1 | $1.93M | Hold |
34,322
| – | – | 0.13% | 137 |
|
|
2016
Q4 | $1.91M | Buy |
34,322
+12,013
| +54% | +$668K | 0.15% | 144 |
|
|
2016
Q3 | $1.21M | Sell |
22,309
-15,398
| -41% | -$838K | 0.1% | 181 |
|
|
2016
Q2 | $1.77M | Buy |
37,707
+2,904
| +8% | +$136K | 0.16% | 122 |
|
|
2016
Q1 | $1.41M | Buy |
34,803
+1,500
| +5% | +$60.9K | 0.13% | 152 |
|
|
2015
Q4 | $1.3M | Buy |
33,303
+3,000
| +10% | +$117K | 0.13% | 156 |
|
|
2015
Q3 | $1.22M | Hold |
30,303
| – | – | 0.13% | 150 |
|
|
2015
Q2 | $1.48M | Buy |
30,303
+1,100
| +4% | +$53.8K | 0.15% | 132 |
|
|
2015
Q1 | $1.3M | Buy |
29,203
+9,753
| +50% | +$432K | 0.14% | 151 |
|
|
2014
Q4 | $681K | Buy |
19,450
+370
| +2% | +$13K | 0.08% | 259 |
|
|
2014
Q3 | $693K | Buy |
19,080
+3,686
| +24% | +$134K | 0.09% | 227 |
|
|
2014
Q2 | $498K | Hold |
15,394
| – | – | 0.07% | 349 |
|
|
2014
Q1 | $439K | Hold |
15,394
| – | – | 0.06% | 386 |
|
|
2013
Q4 | $353K | Hold |
15,394
| – | – | 0.05% | 442 |
|
|
2013
Q3 | $307K | Sell |
15,394
-351
| -2% | -$7K | 0.05% | 463 |
|
|
2013
Q2 | $256K | Buy |
+15,745
| New | +$256K | 0.05% | 501 |
|