Thompson Davis & 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 |
-500
| Closed | -$23K | – | 1253 |
|
|
2016
Q2 | $23K | Hold |
500
| – | – | 0.04% | 430 |
|
|
2016
Q1 | $20K | Sell |
500
-125
| -20% | -$5K | 0.03% | 473 |
|
|
2015
Q4 | $24K | Hold |
625
| – | – | 0.03% | 429 |
|
|
2015
Q3 | $25K | Sell |
625
-35
| -5% | -$1.4K | 0.04% | 408 |
|
|
2015
Q2 | $32K | Sell |
660
-390
| -37% | -$18.9K | 0.04% | 415 |
|
|
2015
Q1 | $47K | Buy |
1,050
+409
| +64% | +$18.3K | 0.06% | 307 |
|
|
2014
Q4 | $22K | Buy |
641
+140
| +28% | +$4.81K | 0.03% | 494 |
|
|
2014
Q3 | $18K | Buy |
501
+251
| +100% | +$9.02K | 0.02% | 513 |
|
|
2014
Q2 | $8K | Hold |
250
| – | – | 0.01% | 539 |
|
|
2014
Q1 | $7K | Buy |
+250
| New | +$7K | 0.01% | 592 |
|