First Citizens Bank & Trust’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 |
-7,952
| Closed | -$447K | – | 513 |
|
|
2017
Q1 | $447K | Buy |
+7,952
| New | +$447K | 0.05% | 260 |
|
|
2016
Q3 | – | Sell |
-37,010
| Closed | -$1.74M | – | 512 |
|
|
2016
Q2 | $1.74M | Buy |
+37,010
| New | +$1.74M | 0.16% | 126 |
|
|
2013
Q4 | – | Sell |
-13,054
| Closed | -$261K | – | 1049 |
|
|
2013
Q3 | $261K | Buy |
13,054
+2,532
| +24% | +$50.6K | 0.01% | 959 |
|
|
2013
Q2 | $171K | Buy |
+10,522
| New | +$171K | 0.01% | 1000 |
|