Creative Planning’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,784
| Closed | -$549K | – | 5129 |
|
|
2017
Q1 | $549K | Buy |
9,784
+2,005
| +26% | +$111K | ﹤0.01% | 944 |
|
|
2016
Q4 | $433K | Buy |
7,779
+1,198
| +18% | +$65.6K | ﹤0.01% | 996 |
|
|
2016
Q3 | $358K | Sell |
6,581
-3,453
| -34% | -$190K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $471K | Buy |
10,034
+347
| +4% | +$14.9K | ﹤0.01% | 807 |
|
|
2016
Q1 | $394K | Sell |
9,687
-2,420
| -20% | -$92K | ﹤0.01% | 853 |
|
|
2015
Q4 | $471K | Sell |
12,107
-1,213
| -9% | -$49.1K | ﹤0.01% | 789 |
|
|
2015
Q3 | $535K | Buy |
13,320
+2,462
| +23% | +$117K | ﹤0.01% | 717 |
|
|
2015
Q2 | $531K | Buy |
10,858
+1,223
| +13% | +$57.3K | ﹤0.01% | 650 |
|
|
2015
Q1 | $427K | Buy |
9,635
+4,897
| +103% | +$187K | ﹤0.01% | 805 |
|
|
2014
Q4 | $166K | Buy |
4,738
+1,822
| +62% | +$64.7K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $106K | Buy |
2,916
+777
| +36% | +$25.9K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $69K | Sell |
2,139
-46
| -2% | -$1.38K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $62K | Buy |
2,185
+105
| +5% | +$2.78K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $48K | Buy |
2,080
+1,580
| +316% | +$32.8K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $10K | Buy |
500
+294
| +143% | +$5.58K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $3K | Buy |
+206
| New | +$3.53K | ﹤0.01% | 2799 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
