BlackRock Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $507K | Sell |
8,256
-2,976
| -26% | -$183K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $735K | Sell |
11,232
-673
| -6% | -$44K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $798K | Buy |
11,905
+1,726
| +17% | +$116K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $581K | Buy |
10,179
+961
| +10% | +$54.9K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $452K | Sell |
9,218
-311
| -3% | -$15.3K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $425K | Sell |
9,529
-190
| -2% | -$8.47K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $505K | Buy |
9,719
+489
| +5% | +$25.4K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $475K | Buy |
9,230
+1,374
| +17% | +$70.7K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $372K | Sell |
7,856
-16
| -0.2% | -$758 | ﹤0.01% | 2187 |
|
|
2014
Q3 | $355K | Sell |
7,872
-98
| -1% | -$4.42K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $270K | Sell |
7,970
-616
| -7% | -$20.9K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $305K | Buy |
8,586
+344
| +4% | +$12.2K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $249K | Sell |
8,242
-1,121
| -12% | -$33.9K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $283K | Buy |
9,363
+1,786
| +24% | +$54K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $206K | Buy |
+7,577
| New | +$206K | ﹤0.01% | 2446 |
|