Bahl & Gaynor’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,023
| Closed | -$1.76M | – | 334 |
|
|
2020
Q2 | $1.76M | Buy |
28,023
+456
| +2% | +$28.7K | 0.01% | 227 |
|
|
2020
Q1 | $1.59M | Sell |
27,567
-14,607
| -35% | -$842K | 0.01% | 222 |
|
|
2019
Q4 | $3.82M | Buy |
42,174
+94
| +0.2% | +$8.52K | 0.03% | 170 |
|
|
2019
Q3 | $4.01M | Buy |
42,080
+260
| +0.6% | +$24.7K | 0.03% | 162 |
|
|
2019
Q2 | $4.05M | Buy |
41,820
+4,835
| +13% | +$468K | 0.03% | 161 |
|
|
2019
Q1 | $3.1M | Buy |
36,985
+1,360
| +4% | +$114K | 0.03% | 175 |
|
|
2018
Q4 | $2.6M | Sell |
35,625
-2,884
| -7% | -$210K | 0.03% | 174 |
|
|
2018
Q3 | $3.72M | Buy |
38,509
+1,029
| +3% | +$99.4K | 0.05% | 148 |
|
|
2018
Q2 | $3.6M | Buy |
37,480
+806
| +2% | +$77.5K | 0.04% | 155 |
|
|
2018
Q1 | $3.38M | Buy |
36,674
+5,475
| +18% | +$505K | 0.04% | 151 |
|
|
2017
Q4 | $2.63M | Buy |
31,199
+825
| +3% | +$69.6K | 0.03% | 180 |
|
|
2017
Q3 | $2.22M | Buy |
30,374
+13,474
| +80% | +$986K | 0.02% | 189 |
|
|
2017
Q2 | $1.17M | Buy |
16,900
+8,020
| +90% | +$554K | 0.01% | 247 |
|
|
2017
Q1 | $538K | Buy |
+8,880
| New | +$538K | 0.01% | 308 |
|