Advisory Services Network’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25
| Closed | -$735 | – | 4029 |
|
|
2022
Q4 | $735 | Buy |
+25
| New | +$735 | ﹤0.01% | 3657 |
|
|
2021
Q3 | – | Sell |
-591
| Closed | -$37K | – | 1801 |
|
|
2021
Q2 | $37K | Buy |
+591
| New | +$37K | ﹤0.01% | 2148 |
|
|
2021
Q1 | – | Sell |
-461
| Closed | -$32K | – | 1698 |
|
|
2020
Q4 | $32K | Sell |
461
-21
| -4% | -$1.46K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $32K | Buy |
+482
| New | +$32K | ﹤0.01% | 1806 |
|
|
2020
Q2 | – | Sell |
-253
| Closed | -$16K | – | 1378 |
|
|
2020
Q1 | $16K | Buy |
253
+32
| +14% | +$2.02K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $20K | Sell |
221
-22
| -9% | -$1.99K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $23K | Hold |
243
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q2 | $23K | Hold |
243
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q1 | $21K | Hold |
243
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q4 | $18K | Buy |
243
+11
| +5% | +$815 | ﹤0.01% | 1545 |
|
|
2018
Q3 | $22K | Sell |
232
-10
| -4% | -$948 | ﹤0.01% | 1533 |
|
|
2018
Q2 | $22K | Buy |
242
+69
| +40% | +$6.27K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $16K | Hold |
173
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q4 | $15K | Hold |
173
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q3 | $13K | Hold |
173
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q2 | $12K | Sell |
173
-39
| -18% | -$2.71K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $13K | Buy |
+212
| New | +$13K | ﹤0.01% | 1370 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$3K | – | 1857 |
|
|
2016
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q2 | $3K | Sell |
60
-25
| -29% | -$1.25K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q4 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1008 |
|
|
2014
Q1 | – | Sell |
-165
| Closed | -$5K | – | 328 |
|
|
2013
Q4 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 782 |
|