Capstone Asset Management’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $341K | Sell |
4,933
-150
| -3% | -$10.4K | 0.01% | 1154 |
|
|
2017
Q1 | $308K | Sell |
5,083
-420
| -8% | -$25.5K | 0.01% | 1266 |
|
|
2016
Q4 | $338K | Sell |
5,503
-1,030
| -16% | -$63.3K | 0.01% | 1229 |
|
|
2016
Q3 | $427K | Sell |
6,533
-40
| -0.6% | -$2.61K | 0.01% | 1066 |
|
|
2016
Q2 | $440K | Buy |
6,573
+790
| +14% | +$52.9K | 0.01% | 1025 |
|
|
2016
Q1 | $330K | Sell |
5,783
-250
| -4% | -$14.3K | 0.01% | 1208 |
|
|
2015
Q4 | $296K | Sell |
6,033
-890
| -13% | -$43.7K | 0.01% | 1273 |
|
|
2015
Q3 | $309K | Buy |
6,923
+80
| +1% | +$3.57K | 0.01% | 1213 |
|
|
2015
Q2 | $355K | Sell |
6,843
-3,770
| -36% | -$196K | 0.01% | 1209 |
|
|
2015
Q1 | $546K | Buy |
10,613
+880
| +9% | +$45.3K | 0.02% | 1022 |
|
|
2014
Q4 | $460K | Buy |
9,733
+3,070
| +46% | +$145K | 0.01% | 1104 |
|
|
2014
Q3 | $301K | Buy |
6,663
+140
| +2% | +$6.32K | 0.01% | 1348 |
|
|
2014
Q2 | $221K | Buy |
+6,523
| New | +$221K | 0.01% | 1538 |
|