Steel Grove Capital Advisors’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 |
-7,002
| Closed | -$393K | – | 303 |
|
|
2017
Q1 | $393K | Hold |
7,002
| – | – | 0.07% | 188 |
|
|
2016
Q4 | $389K | Hold |
7,002
| – | – | 0.08% | 178 |
|
|
2016
Q3 | $381K | Hold |
7,002
| – | – | 0.09% | 128 |
|
|
2016
Q2 | $329K | Hold |
7,002
| – | – | 0.08% | 130 |
|
|
2016
Q1 | $285K | Hold |
7,002
| – | – | 0.07% | 135 |
|
|
2015
Q4 | $272K | Hold |
7,002
| – | – | 0.07% | 160 |
|
|
2015
Q3 | $281K | Hold |
7,002
| – | – | 0.07% | 141 |
|
|
2015
Q2 | $342K | Buy |
+7,002
| New | +$342K | 0.08% | 116 |
|