UMB Bank’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 |
-8,310
| Closed | -$467K | – | 353 |
|
|
2017
Q1 | $467K | Hold |
8,310
| – | – | 0.02% | 244 |
|
|
2016
Q4 | $462K | Sell |
8,310
-325
| -4% | -$18.1K | 0.02% | 239 |
|
|
2016
Q3 | $470K | Sell |
8,635
-53,166
| -86% | -$2.89M | 0.02% | 247 |
|
|
2016
Q2 | $2.9M | Buy |
61,801
+29,605
| +92% | +$1.39M | 0.12% | 139 |
|
|
2016
Q1 | $1.31M | Sell |
32,196
-107,138
| -77% | -$4.36M | 0.06% | 177 |
|
|
2015
Q4 | $5.42M | Buy |
139,334
+1,936
| +1% | +$75.3K | 0.24% | 92 |
|
|
2015
Q3 | $5.52M | Buy |
137,398
+48,453
| +54% | +$1.95M | 0.32% | 75 |
|
|
2015
Q2 | $4.35K | Buy |
+88,945
| New | +$4.35K | 0.2% | 101 |
|