Benjamin F. Edwards & Company’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,120
| Closed | -$961K | – | 1513 |
|
|
2017
Q1 | $961K | Sell |
17,120
-500
| -3% | -$28.1K | 0.14% | 156 |
|
|
2016
Q4 | $980K | Sell |
17,620
-350
| -2% | -$19.5K | 0.16% | 149 |
|
|
2016
Q3 | $978K | Buy |
17,970
+38
| +0.2% | +$2.07K | 0.17% | 129 |
|
|
2016
Q2 | $842K | Buy |
17,932
+300
| +2% | +$14.1K | 0.16% | 140 |
|
|
2016
Q1 | $717K | Buy |
17,632
+275
| +2% | +$11.2K | 0.15% | 155 |
|
|
2015
Q4 | $675K | Sell |
17,357
-470
| -3% | -$18.3K | 0.15% | 151 |
|
|
2015
Q3 | $716K | Buy |
17,827
+8,097
| +83% | +$325K | 0.16% | 142 |
|
|
2015
Q2 | $476K | Buy |
9,730
+620
| +7% | +$30.3K | 0.09% | 211 |
|
|
2015
Q1 | $404K | Hold |
9,110
| – | – | 0.08% | 218 |
|
|
2014
Q4 | $319K | Hold |
9,110
| – | – | 0.07% | 252 |
|
|
2014
Q3 | $331K | Hold |
9,110
| – | – | 0.08% | 232 |
|
|
2014
Q2 | $295K | Buy |
9,110
+300
| +3% | +$9.72K | 0.08% | 242 |
|
|
2014
Q1 | $251K | Buy |
8,810
+460
| +6% | +$13.1K | 0.07% | 248 |
|
|
2013
Q4 | $192K | Buy |
8,350
+5,350
| +178% | +$123K | 0.06% | 253 |
|
|
2013
Q3 | $60K | Buy |
+3,000
| New | +$60K | 0.02% | 379 |
|