Asset Dedication LLC’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$10K | – | 598 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 312 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 330 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
|
2016
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 308 |
|