B. Riley Wealth Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,635
| Closed | -$203K | – | 585 |
|
|
2016
Q4 | $203K | Sell |
3,635
-1,203
| -25% | -$67.2K | 0.04% | 462 |
|
|
2016
Q3 | $264K | Sell |
4,838
-8,798
| -65% | -$480K | 0.05% | 448 |
|
|
2016
Q2 | $642K | Sell |
13,636
-139
| -1% | -$6.54K | 0.13% | 201 |
|
|
2016
Q1 | $560K | Buy |
13,775
+624
| +5% | +$25.4K | 0.13% | 199 |
|
|
2015
Q4 | $513K | Buy |
13,151
+4,391
| +50% | +$171K | 0.1% | 241 |
|
|
2015
Q3 | $352K | Buy |
+8,760
| New | +$352K | 0.08% | 305 |
|
|
2015
Q2 | – | Sell |
-11,038
| Closed | -$489K | – | 619 |
|
|
2015
Q1 | $489K | Sell |
11,038
-2,109
| -16% | -$93.4K | 0.12% | 228 |
|
|
2014
Q4 | $2.36K | Buy |
+13,147
| New | +$2.36K | 0.05% | 504 |
|
|
2014
Q3 | – | Sell |
-19,349
| Closed | -$310K | – | 2555 |
|
|
2014
Q2 | $310K | Sell |
19,349
-4,729
| -20% | -$75.7K | 0.07% | 304 |
|
|
2014
Q1 | $687K | Buy |
24,078
+7,334
| +44% | +$209K | 0.21% | 116 |
|
|
2013
Q4 | $384K | Buy |
+16,744
| New | +$384K | 0.12% | 189 |
|