USCA RIA’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 |
-7,449
| Closed | -$418K | – | 440 |
|
|
2017
Q1 | $418K | Sell |
7,449
-1
| -0% | -$56 | 0.06% | 292 |
|
|
2016
Q4 | $414K | Hold |
7,450
| – | – | 0.06% | 277 |
|
|
2016
Q3 | $406K | Hold |
7,450
| – | – | 0.07% | 273 |
|
|
2016
Q2 | $350K | Hold |
7,450
| – | – | 0.06% | 282 |
|
|
2016
Q1 | $303K | Sell |
7,450
-10,500
| -58% | -$427K | 0.06% | 274 |
|
|
2015
Q4 | $698K | Buy |
17,950
+1,000
| +6% | +$38.9K | 0.15% | 170 |
|
|
2015
Q3 | $681K | Buy |
16,950
+500
| +3% | +$20.1K | 0.17% | 158 |
|
|
2015
Q2 | $804K | Buy |
16,450
+5,250
| +47% | +$257K | 0.21% | 139 |
|
|
2015
Q1 | $497K | Buy |
+11,200
| New | +$497K | 0.13% | 175 |
|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$243K | – | 374 |
|
|
2014
Q3 | $243K | Buy |
+6,700
| New | +$243K | 0.07% | 269 |
|