United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,993
| Closed | -$752K | – | 1348 |
|
|
2016
Q2 | $752K | Buy |
15,993
+1,963
| +14% | +$92.3K | 0.01% | 816 |
|
|
2016
Q1 | $570K | Sell |
14,030
-12,852
| -48% | -$522K | 0.01% | 845 |
|
|
2015
Q4 | $1.05M | Sell |
26,882
-22,232
| -45% | -$865K | 0.01% | 686 |
|
|
2015
Q3 | $1.97M | Sell |
49,114
-358
| -0.7% | -$14.4K | 0.02% | 531 |
|
|
2015
Q2 | $2.42M | Sell |
49,472
-1,754
| -3% | -$85.7K | 0.03% | 535 |
|
|
2015
Q1 | $2.25M | Sell |
51,226
-91,169
| -64% | -$4.01M | 0.03% | 527 |
|
|
2014
Q4 | $4.98M | Buy |
142,395
+8,904
| +7% | +$312K | 0.07% | 256 |
|
|
2014
Q3 | $4.85M | Sell |
133,491
-3,846
| -3% | -$140K | 0.08% | 262 |
|
|
2014
Q2 | $4.45M | Sell |
137,337
-6,402
| -4% | -$207K | 0.08% | 254 |
|
|
2014
Q1 | $4.1M | Sell |
143,739
-4,903
| -3% | -$140K | 0.09% | 232 |
|
|
2013
Q4 | $3.41M | Buy |
+148,642
| New | +$3.41M | 0.12% | 178 |
|
|
2013
Q3 | – | Sell |
-82,828
| Closed | -$1.35M | – | 792 |
|
|
2013
Q2 | $1.35M | Buy |
+82,828
| New | +$1.35M | 0.04% | 365 |
|