Advisors Asset Management’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,371
| Closed | -$87K | – | 1470 |
|
|
2021
Q2 | $87K | Sell |
1,371
-38
| -3% | -$2.41K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $109K | Sell |
1,409
-1,189
| -46% | -$92K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $180K | Sell |
2,598
-333
| -11% | -$23.1K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $194K | Sell |
2,931
-1,128
| -28% | -$74.7K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $255K | Sell |
4,059
-331
| -8% | -$20.8K | 0.01% | 1106 |
|
|
2020
Q1 | $253K | Sell |
4,390
-66
| -1% | -$3.8K | 0.01% | 1055 |
|
|
2019
Q4 | $404K | Buy |
4,456
+192
| +5% | +$17.4K | 0.01% | 1048 |
|
|
2019
Q3 | $406K | Buy |
4,264
+957
| +29% | +$91.1K | 0.01% | 1030 |
|
|
2019
Q2 | $320K | Buy |
3,307
+260
| +9% | +$25.2K | 0.01% | 1098 |
|
|
2019
Q1 | $255K | Buy |
3,047
+1,440
| +90% | +$121K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $117K | Buy |
1,607
+458
| +40% | +$33.3K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $111K | Buy |
1,149
+1,021
| +798% | +$98.6K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $12K | Buy |
128
+102
| +392% | +$9.56K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1503 |
|
|
2014
Q1 | – | Sell |
-868
| Closed | -$26K | – | 1773 |
|
|
2013
Q4 | $26K | Sell |
868
-79
| -8% | -$2.37K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $29K | Sell |
947
-25
| -3% | -$766 | ﹤0.01% | 1685 |
|
|
2013
Q2 | $26K | Buy |
+972
| New | +$26K | ﹤0.01% | 1662 |
|