BlackRock Group’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 | $1.84M | Sell |
29,964
-4,345
| -13% | -$267K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $2.25M | Sell |
34,309
-5,539
| -14% | -$362K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $2.67M | Buy |
39,848
+4,906
| +14% | +$329K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $1.99M | Buy |
34,942
+1,097
| +3% | +$62.6K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $1.66M | Buy |
33,845
+20,022
| +145% | +$981K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $618K | Buy |
13,823
+1
| +0% | +$45 | ﹤0.01% | 2103 |
|
|
2015
Q2 | $718K | Buy |
13,822
+4,608
| +50% | +$239K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $473K | Sell |
9,214
-1,465
| -14% | -$75.2K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $505K | Buy |
10,679
+3,074
| +40% | +$145K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $343K | Sell |
7,605
-2,192
| -22% | -$98.9K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $331K | Sell |
9,797
-2,225
| -19% | -$75.2K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $427K | Sell |
12,022
-583
| -5% | -$20.7K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $382K | Buy |
12,605
+780
| +7% | +$23.6K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $358K | Buy |
11,825
+3,668
| +45% | +$111K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $221K | Buy |
+8,157
| New | +$221K | ﹤0.01% | 2248 |
|