Trust Company of Vermont’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,223
| Closed | -$349K | – | 1032 |
|
|
2017
Q1 | $349K | Hold |
6,223
| – | – | 0.04% | 246 |
|
|
2016
Q4 | $346K | Buy |
6,223
+1,450
| +30% | +$80.6K | 0.04% | 243 |
|
|
2016
Q3 | $260K | Buy |
4,773
+1,375
| +40% | +$74.9K | 0.03% | 243 |
|
|
2016
Q2 | $159K | Hold |
3,398
| – | – | 0.02% | 275 |
|
|
2016
Q1 | $138K | Sell |
3,398
-100
| -3% | -$4.06K | 0.02% | 280 |
|
|
2015
Q4 | $136K | Buy |
3,498
+435
| +14% | +$16.9K | 0.02% | 281 |
|
|
2015
Q3 | $123K | Hold |
3,063
| – | – | 0.02% | 282 |
|
|
2015
Q2 | $150K | Sell |
3,063
-1,222
| -29% | -$59.8K | 0.02% | 267 |
|
|
2015
Q1 | $190K | Buy |
4,285
+300
| +8% | +$13.3K | 0.03% | 237 |
|
|
2014
Q4 | $140K | Hold |
3,985
| – | – | 0.02% | 273 |
|
|
2014
Q3 | $145K | Buy |
3,985
+210
| +6% | +$7.64K | 0.02% | 261 |
|
|
2014
Q2 | $122K | Buy |
3,775
+1,505
| +66% | +$48.6K | 0.02% | 265 |
|
|
2014
Q1 | $65K | Buy |
+2,270
| New | +$65K | 0.01% | 340 |
|