Weaver C. Barksdale & Associates’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 |
-401
| Closed | -$23K | – | 548 |
|
|
2017
Q1 | $23K | Sell |
401
-23
| -5% | -$1.27K | 0.03% | 146 |
|
|
2016
Q4 | $24K | Buy |
424
+64
| +18% | +$3.5K | 0.04% | 146 |
|
|
2016
Q3 | $20K | Sell |
360
-25
| -6% | -$1.38K | 0.03% | 157 |
|
|
2016
Q2 | $18K | Sell |
385
-59,134
| -99% | -$2.54M | 0.03% | 146 |
|
|
2016
Q1 | $2.42M | Sell |
59,519
-28
| -0% | -$1.06K | 1.82% | 25 |
|
|
2015
Q4 | $2.32M | Buy |
59,547
+75
| +0.1% | +$3.03K | 1.81% | 27 |
|
|
2015
Q3 | $2.39M | Sell |
59,472
-8,453
| -12% | -$403K | 1.92% | 30 |
|
|
2015
Q2 | $3.32M | Sell |
67,925
-35
| -0.1% | -$1.64K | 2.44% | 4 |
|
|
2015
Q1 | $3.01M | Sell |
67,960
-30
| -0% | -$1.15K | 2.27% | 7 |
|
|
2014
Q4 | $2.38M | Buy |
67,990
+29
| +0% | +$1.03K | 1.91% | 20 |
|
|
2014
Q3 | $2.47M | Sell |
67,961
-1,420
| -2% | -$47.4K | 2.03% | 15 |
|
|
2014
Q2 | $2.25M | Buy |
69,381
+69,010
| +18,601% | +$2.06M | 1.81% | 24 |
|
|
2014
Q1 | $11K | Sell |
371
-70
| -16% | -$1.85K | 0.01% | 253 |
|
|
2013
Q4 | $10K | Sell |
441
-41
| -9% | -$852 | 0.01% | 288 |
|
|
2013
Q3 | $10K | Sell |
482
-98
| -17% | -$1.86K | 0.01% | 279 |
|
|
2013
Q2 | $9K | Buy |
+580
| New | +$9.94K | 0.01% | 295 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
