SB
WWAV
Suntrust Banks’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,878
| Closed | -$211K | – | 1682 |
|
|
2016
Q3 | $211K | Sell |
3,878
-18,863
| -83% | -$1.03M | ﹤0.01% | 1398 |
|
|
2016
Q2 | $1.07M | Sell |
22,741
-1,549
| -6% | -$72.7K | 0.01% | 709 |
|
|
2016
Q1 | $986K | Buy |
24,290
+5,115
| +27% | +$208K | 0.01% | 708 |
|
|
2015
Q4 | $745K | Sell |
19,175
-1,469
| -7% | -$57.1K | ﹤0.01% | 812 |
|
|
2015
Q3 | $827K | Sell |
20,644
-1,424
| -6% | -$57K | 0.01% | 691 |
|
|
2015
Q2 | $1.08M | Sell |
22,068
-3,751
| -15% | -$183K | 0.01% | 607 |
|
|
2015
Q1 | $1.14M | Buy |
25,819
+2,868
| +12% | +$127K | 0.01% | 571 |
|
|
2014
Q4 | $802K | Sell |
22,951
-3,533
| -13% | -$123K | 0.01% | 663 |
|
|
2014
Q3 | $962K | Buy |
26,484
+963
| +4% | +$35K | 0.01% | 675 |
|
|
2014
Q2 | $825K | Sell |
25,521
-346,275
| -93% | -$11.2M | 0.01% | 781 |
|
|
2014
Q1 | $10.6M | Buy |
371,796
+317,908
| +590% | +$9.07M | 0.04% | 352 |
|
|
2013
Q4 | $1.23M | Sell |
53,888
-3,671
| -6% | -$84.1K | ﹤0.01% | 837 |
|
|
2013
Q3 | $1.15M | Buy |
57,559
+30,724
| +114% | +$612K | ﹤0.01% | 839 |
|
|
2013
Q2 | $434K | Buy |
+26,835
| New | +$434K | ﹤0.01% | 1244 |
|