Capital One National Association’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $753K | Sell |
7,829
-753
| -9% | -$72.4K | 0.05% | 259 |
|
|
2018
Q1 | $791K | Sell |
8,582
-244
| -3% | -$22.5K | 0.06% | 261 |
|
|
2017
Q4 | $745K | Sell |
8,826
-345
| -4% | -$29.1K | 0.05% | 276 |
|
|
2017
Q3 | $671K | Sell |
9,171
-1,652
| -15% | -$121K | 0.05% | 285 |
|
|
2017
Q2 | $747K | Buy |
10,823
+135
| +1% | +$9.32K | 0.05% | 266 |
|
|
2017
Q1 | $648K | Sell |
10,688
-29
| -0.3% | -$1.76K | 0.05% | 294 |
|
|
2016
Q4 | $658K | Sell |
10,717
-80
| -0.7% | -$4.91K | 0.05% | 288 |
|
|
2016
Q3 | $706K | Buy |
10,797
+170
| +2% | +$11.1K | 0.06% | 253 |
|
|
2016
Q2 | $712K | Sell |
10,627
-3,660
| -26% | -$245K | 0.06% | 252 |
|
|
2016
Q1 | $815K | Buy |
14,287
+677
| +5% | +$38.6K | 0.07% | 244 |
|
|
2015
Q4 | $667K | Sell |
13,610
-252
| -2% | -$12.4K | 0.06% | 287 |
|
|
2015
Q3 | $619K | Sell |
13,862
-1,688
| -11% | -$75.4K | 0.06% | 293 |
|
|
2015
Q2 | $807K | Sell |
15,550
-2,139
| -12% | -$111K | 0.07% | 254 |
|
|
2015
Q1 | $909K | Buy |
17,689
+10,508
| +146% | +$540K | 0.08% | 251 |
|
|
2014
Q4 | $340K | Buy |
7,181
+253
| +4% | +$12K | 0.03% | 404 |
|
|
2014
Q3 | $313K | Buy |
+6,928
| New | +$313K | 0.03% | 398 |
|