WFG 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
Q1 | – | Sell |
-3,981
| Closed | -$221K | – | 1769 |
|
|
2016
Q4 | $221K | Sell |
3,981
-100
| -2% | -$5.55K | 0.05% | 355 |
|
|
2016
Q3 | $222K | Hold |
4,081
| – | – | 0.06% | 342 |
|
|
2016
Q2 | $192K | Buy |
4,081
+3,731
| +1,066% | +$176K | 0.05% | 355 |
|
|
2016
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 975 |
|
|
2015
Q4 | $14K | Buy |
350
+100
| +40% | +$4K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $10K | Buy |
250
+150
| +150% | +$6K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1746 |
|