CFB
WWAV
Cullen/Frost Bankers’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,027
| Closed | -$4.89M | – | 383 |
|
|
2017
Q1 | $4.89M | Sell |
87,027
-7,940
| -8% | -$446K | 0.17% | 145 |
|
|
2016
Q4 | $5.28M | Sell |
94,967
-1,753
| -2% | -$97.5K | 0.18% | 137 |
|
|
2016
Q3 | $5.26M | Sell |
96,720
-31,873
| -25% | -$1.73M | 0.19% | 138 |
|
|
2016
Q2 | $6.04M | Sell |
128,593
-93,011
| -42% | -$4.37M | 0.22% | 119 |
|
|
2016
Q1 | $9.01M | Sell |
221,604
-800
| -0.4% | -$32.5K | 0.34% | 99 |
|
|
2015
Q4 | $8.65M | Sell |
222,404
-10,230
| -4% | -$398K | 0.33% | 99 |
|
|
2015
Q3 | $9.34M | Buy |
232,634
+133,116
| +134% | +$5.34M | 0.37% | 94 |
|
|
2015
Q2 | $4.87M | Sell |
99,518
-3,348
| -3% | -$164K | 0.18% | 135 |
|
|
2015
Q1 | $4.56M | Sell |
102,866
-330
| -0.3% | -$14.6K | 0.17% | 141 |
|
|
2014
Q4 | $3.61M | Sell |
103,196
-1,550
| -1% | -$54.2K | 0.14% | 157 |
|
|
2014
Q3 | $3.81M | Sell |
104,746
-854
| -0.8% | -$31K | 0.15% | 151 |
|
|
2014
Q2 | $3.42M | Sell |
105,600
-3,294
| -3% | -$107K | 0.14% | 159 |
|
|
2014
Q1 | $3.11M | Hold |
108,894
| – | – | 0.13% | 162 |
|
|
2013
Q4 | $2.5M | Buy |
108,894
+3,418
| +3% | +$78.4K | 0.11% | 172 |
|
|
2013
Q3 | $2.11M | Buy |
105,476
+111
| +0.1% | +$2.22K | 0.1% | 178 |
|
|
2013
Q2 | $1.71M | Buy |
+105,365
| New | +$1.71M | 0.09% | 191 |
|