BWP
WWAV
Baldwin Wealth Partners’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 |
-150
| Closed | -$8K | – | 526 |
|
|
2017
Q1 | $8K | Sell |
150
-32,947
| -100% | -$1.76M | ﹤0.01% | 433 |
|
|
2016
Q4 | $1.84M | Sell |
33,097
-83,618
| -72% | -$4.65M | 0.33% | 52 |
|
|
2016
Q3 | $6.35M | Sell |
116,715
-6,230
| -5% | -$339K | 1.15% | 32 |
|
|
2016
Q2 | $5.77M | Buy |
122,945
+217
| +0.2% | +$10.2K | 1.19% | 30 |
|
|
2016
Q1 | $4.99M | Sell |
122,728
-2,280
| -2% | -$92.7K | 0.9% | 33 |
|
|
2015
Q4 | $4.86M | Buy |
125,008
+118,741
| +1,895% | +$4.62M | 0.79% | 38 |
|
|
2015
Q3 | $252K | Sell |
6,267
-585
| -9% | -$23.5K | 0.04% | 201 |
|
|
2015
Q2 | $335K | Hold |
6,852
| – | – | 0.05% | 193 |
|
|
2015
Q1 | $304K | Sell |
6,852
-40,416
| -86% | -$1.79M | 0.04% | 195 |
|
|
2014
Q4 | $1.65M | Sell |
47,268
-33,699
| -42% | -$1.18M | 0.24% | 98 |
|
|
2014
Q3 | $2.94M | Buy |
80,967
+75,409
| +1,357% | +$2.74M | 0.42% | 60 |
|
|
2014
Q2 | $180K | Buy |
+5,558
| New | +$180K | 0.03% | 231 |
|