United Fire Group’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 |
-4,953
| Closed | -$278K | – | 116 |
|
|
2017
Q1 | $278K | Hold |
4,953
| – | – | 0.1% | 79 |
|
|
2016
Q4 | $275K | Hold |
4,953
| – | – | 0.1% | 82 |
|
|
2016
Q3 | $270K | Hold |
4,953
| – | – | 0.11% | 80 |
|
|
2016
Q2 | $232K | Hold |
4,953
| – | – | 0.09% | 86 |
|
|
2016
Q1 | $201K | Hold |
4,953
| – | – | 0.08% | 85 |
|
|
2015
Q4 | $193K | Hold |
4,953
| – | – | 0.08% | 84 |
|
|
2015
Q3 | $199K | Hold |
4,953
| – | – | 0.09% | 83 |
|
|
2015
Q2 | $242K | Hold |
4,953
| – | – | 0.1% | 84 |
|
|
2015
Q1 | $220K | Hold |
4,953
| – | – | 0.09% | 85 |
|
|
2014
Q4 | $173K | Hold |
4,953
| – | – | 0.07% | 88 |
|
|
2014
Q3 | $180K | Hold |
4,953
| – | – | 0.08% | 86 |
|
|
2014
Q2 | $160K | Hold |
4,953
| – | – | 0.07% | 87 |
|
|
2014
Q1 | $141K | Hold |
4,953
| – | – | 0.06% | 89 |
|
|
2013
Q4 | $114K | Hold |
4,953
| – | – | 0.05% | 88 |
|
|
2013
Q3 | $99K | Buy |
4,953
+2,910
| +142% | +$58.2K | 0.05% | 88 |
|
|
2013
Q2 | $33K | Buy |
+2,043
| New | +$33K | 0.02% | 103 |
|