WCBA
WWAV
Weaver C. Barksdale & Associates’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-401
| Closed | -$23K | – | 548 |
|
|
2017
Q1 | $23K | Sell |
401
-23
| -5% | -$1.32K | 0.03% | 146 |
|
|
2016
Q4 | $24K | Buy |
424
+64
| +18% | +$3.62K | 0.04% | 146 |
|
|
2016
Q3 | $20K | Sell |
360
-25
| -6% | -$1.39K | 0.03% | 157 |
|
|
2016
Q2 | $18K | Sell |
385
-59,134
| -99% | -$2.76M | 0.03% | 146 |
|
|
2016
Q1 | $2.42M | Sell |
59,519
-28
| -0% | -$1.14K | 1.82% | 25 |
|
|
2015
Q4 | $2.32M | Buy |
59,547
+75
| +0.1% | +$2.92K | 1.81% | 27 |
|
|
2015
Q3 | $2.39M | Sell |
59,472
-8,453
| -12% | -$339K | 1.92% | 30 |
|
|
2015
Q2 | $3.32M | Sell |
67,925
-35
| -0.1% | -$1.71K | 2.44% | 4 |
|
|
2015
Q1 | $3.01M | Sell |
67,960
-30
| -0% | -$1.33K | 2.27% | 7 |
|
|
2014
Q4 | $2.38M | Buy |
67,990
+29
| +0% | +$1.02K | 1.91% | 20 |
|
|
2014
Q3 | $2.47M | Sell |
67,961
-1,420
| -2% | -$51.6K | 2.03% | 15 |
|
|
2014
Q2 | $2.25M | Buy |
69,381
+69,010
| +18,601% | +$2.23M | 1.81% | 24 |
|
|
2014
Q1 | $11K | Sell |
371
-70
| -16% | -$2.08K | 0.01% | 253 |
|
|
2013
Q4 | $10K | Sell |
441
-41
| -9% | -$930 | 0.01% | 288 |
|
|
2013
Q3 | $10K | Sell |
482
-98
| -17% | -$2.03K | 0.01% | 279 |
|
|
2013
Q2 | $9K | Buy |
+580
| New | +$9K | 0.01% | 295 |
|