BlackRock Institutional Trust’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 | $26.6M | Buy |
432,478
+43,645
| +11% | +$2.68M | ﹤0.01% | 1766 |
|
|
2016
Q3 | $25.4M | Buy |
388,833
+2,254
| +0.6% | +$147K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $25.9M | Buy |
386,579
+3,743
| +1% | +$251K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $21.8M | Sell |
382,836
-6,199
| -2% | -$354K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $19.1M | Buy |
389,035
+4,337
| +1% | +$213K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $17.2M | Sell |
384,698
-16,306
| -4% | -$728K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $20.8M | Sell |
401,004
-17,320
| -4% | -$899K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $21.5M | Buy |
418,324
+7,986
| +2% | +$411K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $19.4M | Buy |
410,338
+1,239
| +0.3% | +$58.6K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $18.5M | Sell |
409,099
-9,666
| -2% | -$436K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $14.2M | Buy |
418,765
+8,972
| +2% | +$304K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $14.6M | Buy |
409,793
+15,074
| +4% | +$536K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $11.9M | Buy |
394,719
+9,839
| +3% | +$298K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $11.6M | Sell |
384,880
-5,843
| -1% | -$177K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $10.6M | Buy |
+390,723
| New | +$10.6M | ﹤0.01% | 2274 |
|