US Bancorp’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,112
| Closed | -$230K | – | 3746 |
|
|
2017
Q1 | $230K | Buy |
4,112
+469
| +13% | +$25.9K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $202K | Sell |
3,643
-1,494
| -29% | -$81.8K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $279K | Sell |
5,137
-7,812
| -60% | -$430K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $608K | Buy |
12,949
+2,046
| +19% | +$87.9K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $443K | Buy |
10,903
+3,076
| +39% | +$117K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $305K | Sell |
7,827
-2,787
| -26% | -$113K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $427K | Buy |
10,614
+1,917
| +22% | +$91.5K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $425K | Sell |
8,697
-1,466
| -14% | -$68.7K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $451K | Sell |
10,163
-6,876
| -40% | -$263K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $596K | Buy |
17,039
+2,481
| +17% | +$88.1K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $529K | Buy |
14,558
+2,248
| +18% | +$75.1K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $399K | Buy |
12,310
+6,978
| +131% | +$209K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $152K | Buy |
5,332
+1,958
| +58% | +$51.8K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $77K | Buy |
3,374
+44
| +1% | +$915 | ﹤0.01% | 2236 |
|
|
2013
Q3 | $66K | Buy |
3,330
+904
| +37% | +$17.2K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $39K | Buy |
+2,426
| New | +$41.6K | ﹤0.01% | 2413 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
