WT
WWAV
Whittier Trust’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 |
-129
| Closed | -$7K | – | 1397 |
|
|
2017
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q3 | $7K | Hold |
129
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q2 | $6K | Hold |
129
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q1 | $5K | Hold |
129
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q3 | $5K | Hold |
129
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q2 | $6K | Sell |
129
-813
| -86% | -$37.8K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $42K | Buy |
942
+813
| +630% | +$36.2K | ﹤0.01% | 757 |
|
|
2014
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 965 |
|
|
2014
Q3 | $5K | Sell |
129
-1
| -0.8% | -$39 | ﹤0.01% | 950 |
|
|
2014
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 969 |
|
|
2014
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 993 |
|
|
2013
Q4 | $3K | Buy |
130
+77
| +145% | +$1.78K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 1069 |
|
|
2013
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1072 |
|