WealthTrust-Arizona’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
Q1 | – | Sell |
-60
| Closed | -$3K | – | 660 |
|
|
2016
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $3K | Sell |
60
-50
| -45% | -$2.5K | ﹤0.01% | 542 |
|
|
2016
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 477 |
|
|
2016
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 500 |
|
|
2015
Q4 | $4K | Sell |
110
-620
| -85% | -$22.5K | ﹤0.01% | 524 |
|
|
2015
Q3 | $29K | Buy |
730
+130
| +22% | +$5.16K | 0.02% | 209 |
|
|
2015
Q2 | $29K | Buy |
600
+50
| +9% | +$2.42K | 0.02% | 225 |
|
|
2015
Q1 | $24K | Sell |
550
-100
| -15% | -$4.36K | 0.01% | 250 |
|
|
2014
Q4 | $23K | Hold |
650
| – | – | 0.02% | 256 |
|
|
2014
Q3 | $24K | Buy |
650
+150
| +30% | +$5.54K | 0.03% | 255 |
|
|
2014
Q2 | $16K | Hold |
500
| – | – | 0.02% | 335 |
|
|
2014
Q1 | $14K | Buy |
500
+300
| +150% | +$8.4K | 0.02% | 371 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | 0.01% | 499 |
|
|
2013
Q3 | $4K | Hold |
200
| – | – | 0.01% | 487 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 504 |
|