CNB
WWAV
City National Bank’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $64.5M | Sell |
1,606,793
-340,468
| -17% | -$13.7M | 0.55% | 71 |
|
|
2015
Q2 | $95.2M | Sell |
1,947,261
-31,425
| -2% | -$1.54M | 0.79% | 33 |
|
|
2015
Q1 | $87.7M | Buy |
1,978,686
+81,280
| +4% | +$3.6M | 0.74% | 40 |
|
|
2014
Q4 | $66.4M | Sell |
1,897,406
-99,447
| -5% | -$3.48M | 0.58% | 58 |
|
|
2014
Q3 | $72.5M | Sell |
1,996,853
-213,544
| -10% | -$7.76M | 0.66% | 37 |
|
|
2014
Q2 | $71.6M | Buy |
2,210,397
+876,001
| +66% | +$28.4M | 0.65% | 40 |
|
|
2014
Q1 | $38.1M | Buy |
1,334,396
+132,289
| +11% | +$3.78M | 0.54% | 70 |
|
|
2013
Q4 | $27.6M | Buy |
1,202,107
+159,138
| +15% | +$3.65M | 0.42% | 90 |
|
|
2013
Q3 | $20.8M | Buy |
1,042,969
+305,382
| +41% | +$6.1M | 0.37% | 96 |
|
|
2013
Q2 | $12M | Buy |
+737,587
| New | +$12M | 0.22% | 131 |
|