BlackRock Japan’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 | $73K | Hold |
1,190
| – | – | ﹤0.01% | 916 |
|
|
2016
Q3 | $78K | Hold |
1,190
| – | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $80K | Sell |
1,190
-508
| -30% | -$34.2K | ﹤0.01% | 927 |
|
|
2016
Q1 | $97K | Hold |
1,698
| – | – | ﹤0.01% | 924 |
|
|
2015
Q4 | $83K | Hold |
1,698
| – | – | ﹤0.01% | 939 |
|
|
2015
Q3 | $76K | Hold |
1,698
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $88K | Buy |
+1,698
| New | +$88K | ﹤0.01% | 994 |
|
|
2013
Q4 | – | Sell |
-2,518
| Closed | -$76K | – | 1357 |
|
|
2013
Q3 | $76K | Buy |
+2,518
| New | +$76K | ﹤0.01% | 1044 |
|