Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,927
| Closed | -$445K | – | 2588 |
|
|
2017
Q1 | $445K | Sell |
7,927
-303
| -4% | -$17K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $458K | Buy |
8,230
+25
| +0.3% | +$1.39K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $447K | Sell |
8,205
-3,570
| -30% | -$194K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $553K | Buy |
11,775
+552
| +5% | +$25.9K | 0.01% | 1368 |
|
|
2016
Q1 | $456K | Sell |
11,223
-271
| -2% | -$11K | 0.01% | 1305 |
|
|
2015
Q4 | $447K | Sell |
11,494
-7,329
| -39% | -$285K | 0.01% | 1252 |
|
|
2015
Q3 | $756K | Buy |
+18,823
| New | +$756K | 0.01% | 862 |
|
|
2015
Q2 | – | Sell |
-48,737
| Closed | -$2.16M | – | 861 |
|
|
2015
Q1 | $2.16M | Buy |
48,737
+896
| +2% | +$39.7K | 0.11% | 227 |
|
|
2014
Q4 | $1.67M | Sell |
47,841
-1,839
| -4% | -$64.3K | 0.09% | 255 |
|
|
2014
Q3 | $1.81M | Buy |
49,680
+1,553
| +3% | +$56.4K | 0.1% | 243 |
|
|
2014
Q2 | $1.56M | Buy |
+48,127
| New | +$1.56M | 0.09% | 252 |
|