Cetera Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,626
| Closed | -$224K | – | 839 |
|
2016
Q1 | $224K | Buy |
+5,626
| New | +$224K | 0.02% | 607 |
|
2015
Q4 | – | Sell |
-6,613
| Closed | -$264K | – | 777 |
|
2015
Q3 | $264K | Buy |
6,613
+2,200
| +50% | +$87.8K | 0.03% | 528 |
|
2015
Q2 | $214K | Sell |
4,413
-840
| -16% | -$40.7K | 0.02% | 631 |
|
2015
Q1 | $233K | Buy |
+5,253
| New | +$233K | 0.02% | 585 |
|