BlackRock Fund 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 | $73.1M | Buy |
1,190,321
+144,918
| +14% | +$8.9M | 0.01% | 1422 |
|
|
2016
Q3 | $68.4M | Buy |
1,045,403
+96,943
| +10% | +$6.34M | 0.01% | 1356 |
|
|
2016
Q2 | $63.5M | Buy |
948,460
+7,330
| +0.8% | +$491K | 0.01% | 1332 |
|
|
2016
Q1 | $53.7M | Sell |
941,130
-18,230
| -2% | -$1.04M | 0.01% | 1412 |
|
|
2015
Q4 | $47M | Buy |
959,360
+43,183
| +5% | +$2.12M | 0.01% | 1514 |
|
|
2015
Q3 | $40.9M | Buy |
916,177
+7,729
| +0.9% | +$345K | 0.01% | 1553 |
|
|
2015
Q2 | $47.2M | Buy |
908,448
+775
| +0.1% | +$40.2K | 0.01% | 1569 |
|
|
2015
Q1 | $46.7M | Buy |
907,673
+55,775
| +7% | +$2.87M | 0.01% | 1549 |
|
|
2014
Q4 | $40.3M | Buy |
851,898
+132,464
| +18% | +$6.27M | 0.01% | 1606 |
|
|
2014
Q3 | $32.5M | Sell |
719,434
-9,125
| -1% | -$412K | 0.01% | 1647 |
|
|
2014
Q2 | $24.6M | Sell |
728,559
-25,794
| -3% | -$873K | 0.01% | 1888 |
|
|
2014
Q1 | $26.8M | Buy |
754,353
+39,415
| +6% | +$1.4M | 0.01% | 1839 |
|
|
2013
Q4 | $21.6M | Buy |
714,938
+18,348
| +3% | +$555K | 0.01% | 1950 |
|
|
2013
Q3 | $21.1M | Buy |
696,590
+67,991
| +11% | +$2.06M | 0.01% | 1936 |
|
|
2013
Q2 | $17.1M | Buy |
+628,599
| New | +$17.1M | 0.01% | 1945 |
|