Smithfield Trust’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,090
| Closed | -$204K | – | 885 |
|
|
2015
Q3 | $204K | Sell |
5,090
-130
| -2% | -$5.21K | 0.04% | 268 |
|
|
2015
Q2 | $255K | Sell |
5,220
-220
| -4% | -$10.7K | 0.05% | 245 |
|
|
2015
Q1 | $241K | Sell |
5,440
-70
| -1% | -$3.1K | 0.05% | 277 |
|
|
2014
Q4 | $193K | Sell |
5,510
-410
| -7% | -$14.4K | 0.04% | 312 |
|
|
2014
Q3 | $215K | Buy |
5,920
+3,820
| +182% | +$139K | 0.04% | 296 |
|
|
2014
Q2 | $68K | Buy |
+2,100
| New | +$68K | 0.01% | 501 |
|