Creative Planning’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 |
-9,784
| Closed | -$549K | – | 4935 |
|
|
2017
Q1 | $549K | Buy |
9,784
+2,005
| +26% | +$113K | ﹤0.01% | 939 |
|
|
2016
Q4 | $433K | Buy |
7,779
+1,198
| +18% | +$66.7K | ﹤0.01% | 989 |
|
|
2016
Q3 | $358K | Sell |
6,581
-3,453
| -34% | -$188K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $471K | Buy |
10,034
+347
| +4% | +$16.3K | ﹤0.01% | 805 |
|
|
2016
Q1 | $394K | Sell |
9,687
-2,420
| -20% | -$98.4K | ﹤0.01% | 850 |
|
|
2015
Q4 | $471K | Sell |
12,107
-1,213
| -9% | -$47.2K | ﹤0.01% | 784 |
|
|
2015
Q3 | $535K | Buy |
13,320
+2,462
| +23% | +$98.9K | ﹤0.01% | 716 |
|
|
2015
Q2 | $531K | Buy |
10,858
+1,223
| +13% | +$59.8K | ﹤0.01% | 648 |
|
|
2015
Q1 | $427K | Buy |
9,635
+4,897
| +103% | +$217K | ﹤0.01% | 803 |
|
|
2014
Q4 | $166K | Buy |
4,738
+1,822
| +62% | +$63.8K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $106K | Buy |
2,916
+777
| +36% | +$28.2K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $69K | Sell |
2,139
-46
| -2% | -$1.48K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $62K | Buy |
2,185
+105
| +5% | +$2.98K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $48K | Buy |
2,080
+1,580
| +316% | +$36.5K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $10K | Buy |
500
+294
| +143% | +$5.88K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $3K | Buy |
+206
| New | +$3K | ﹤0.01% | 2799 |
|