WSCM
WWAV
Wellington Shields Capital Management’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 |
-24,639
| Closed | -$1.38M | – | 350 |
|
|
2017
Q1 | $1.38M | Sell |
24,639
-1,547
| -6% | -$86.8K | 0.22% | 104 |
|
|
2016
Q4 | $1.46M | Hold |
26,186
| – | – | 0.24% | 94 |
|
|
2016
Q3 | $1.43M | Sell |
26,186
-2,000
| -7% | -$109K | 0.25% | 94 |
|
|
2016
Q2 | $1.32M | Sell |
28,186
-5,000
| -15% | -$235K | 0.22% | 92 |
|
|
2016
Q1 | $1.35M | Hold |
33,186
| – | – | 0.24% | 87 |
|
|
2015
Q4 | $1.29M | Hold |
33,186
| – | – | 0.22% | 86 |
|
|
2015
Q3 | $1.33M | Sell |
33,186
-2,000
| -6% | -$80.3K | 0.23% | 83 |
|
|
2015
Q2 | $1.72M | Hold |
35,186
| – | – | 0.26% | 78 |
|
|
2015
Q1 | $1.56M | Buy |
35,186
+3,000
| +9% | +$133K | 0.23% | 87 |
|
|
2014
Q4 | $1.13M | Hold |
32,186
| – | – | 0.18% | 117 |
|
|
2014
Q3 | $1.17M | Hold |
32,186
| – | – | 0.19% | 111 |
|
|
2014
Q2 | $1.04M | Buy |
32,186
+8,409
| +35% | +$272K | 0.16% | 125 |
|
|
2014
Q1 | $679K | Buy |
+23,777
| New | +$679K | 0.12% | 166 |
|