CIBC World Market’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,975
| Closed | -$207K | – | 1231 |
|
|
2020
Q4 | $207K | Buy |
+2,975
| New | +$207K | ﹤0.01% | 1111 |
|
|
2020
Q1 | – | Sell |
-2,450
| Closed | -$222K | – | 965 |
|
|
2019
Q4 | $222K | Sell |
2,450
-75
| -3% | -$6.8K | ﹤0.01% | 977 |
|
|
2019
Q3 | $240K | Sell |
2,525
-250
| -9% | -$23.8K | ﹤0.01% | 914 |
|
|
2019
Q2 | $268K | Hold |
2,775
| – | – | ﹤0.01% | 928 |
|
|
2019
Q1 | $233K | Sell |
2,775
-600
| -18% | -$50.4K | ﹤0.01% | 983 |
|
|
2018
Q4 | $246K | Sell |
3,375
-350
| -9% | -$25.5K | ﹤0.01% | 906 |
|
|
2018
Q3 | $360K | Hold |
3,725
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $358K | Buy |
3,725
+1,150
| +45% | +$111K | ﹤0.01% | 892 |
|
|
2018
Q1 | $237K | Hold |
2,575
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q4 | $217K | Sell |
2,575
-1,500
| -37% | -$126K | ﹤0.01% | 694 |
|
|
2017
Q3 | $298K | Hold |
4,075
| – | – | ﹤0.01% | 599 |
|
|
2017
Q2 | $281K | Sell |
4,075
-500
| -11% | -$34.5K | ﹤0.01% | 931 |
|
|
2017
Q1 | $277K | Buy |
+4,575
| New | +$277K | ﹤0.01% | 807 |
|