IFP Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Hold |
0
| – | – | – | 5804 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5614 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5429 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5175 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4962 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4709 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 4553 |
|
2017
Q2 | – | Sell |
-1,699
| Closed | -$95K | – | 4386 |
|
2017
Q1 | $95K | Sell |
1,699
-799
| -32% | -$44.7K | ﹤0.01% | 1513 |
|
2016
Q4 | $139K | Buy |
2,498
+818
| +49% | +$45.5K | 0.01% | 1248 |
|
2016
Q3 | $91K | Sell |
1,680
-4,654
| -73% | -$252K | ﹤0.01% | 1420 |
|
2016
Q2 | $297K | Buy |
+6,334
| New | +$297K | 0.02% | 794 |
|
2016
Q1 | – | Sell |
-18,461
| Closed | -$718K | – | 4512 |
|
2015
Q4 | $718K | Buy |
+18,461
| New | +$718K | 0.05% | 385 |
|