BlackRock Investment Management’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 | $4.85M | Buy |
78,978
+14,584
| +23% | +$895K | 0.01% | 1609 |
|
2016
Q3 | $4.21M | Buy |
64,394
+229
| +0.4% | +$15K | 0.01% | 1602 |
|
2016
Q2 | $4.3M | Buy |
64,165
+3,593
| +6% | +$241K | 0.01% | 1548 |
|
2016
Q1 | $3.46M | Buy |
60,572
+2,488
| +4% | +$142K | ﹤0.01% | 1624 |
|
2015
Q4 | $2.85M | Buy |
58,084
+210
| +0.4% | +$10.3K | ﹤0.01% | 1821 |
|
2015
Q3 | $2.58M | Sell |
57,874
-1,040
| -2% | -$46.4K | ﹤0.01% | 1878 |
|
2015
Q2 | $3.06M | Buy |
58,914
+8,278
| +16% | +$430K | ﹤0.01% | 1891 |
|
2015
Q1 | $2.6M | Buy |
50,636
+1,183
| +2% | +$60.8K | ﹤0.01% | 1838 |
|
2014
Q4 | $2.34M | Buy |
49,453
+2,710
| +6% | +$128K | ﹤0.01% | 1911 |
|
2014
Q3 | $2.11M | Buy |
46,743
+714
| +2% | +$32.2K | ﹤0.01% | 1957 |
|
2014
Q2 | $1.56M | Buy |
46,029
+4,402
| +11% | +$149K | ﹤0.01% | 2279 |
|
2014
Q1 | $1.48M | Buy |
41,627
+564
| +1% | +$20.1K | ﹤0.01% | 2223 |
|
2013
Q4 | $1.24M | Sell |
41,063
-583
| -1% | -$17.6K | ﹤0.01% | 2334 |
|
2013
Q3 | $1.26M | Buy |
41,646
+2,593
| +7% | +$78.4K | ﹤0.01% | 2271 |
|
2013
Q2 | $1.06M | Buy |
+39,053
| New | +$1.06M | ﹤0.01% | 2313 |
|