Coe Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,861
| Closed | -$338K | – | 70 |
|
|
2020
Q1 | $338K | Sell |
5,861
-767
| -12% | -$44.2K | 0.56% | 53 |
|
|
2019
Q4 | $600K | Sell |
6,628
-1,406
| -18% | -$127K | 0.77% | 46 |
|
|
2019
Q3 | $765K | Sell |
8,034
-2,593
| -24% | -$247K | 0.85% | 43 |
|
|
2019
Q2 | $1.03M | Buy |
10,627
+430
| +4% | +$41.6K | 1.14% | 34 |
|
|
2019
Q1 | $855K | Sell |
10,197
-133
| -1% | -$11.2K | 0.99% | 36 |
|
|
2018
Q4 | $754K | Sell |
10,330
-2,155
| -17% | -$157K | 0.93% | 37 |
|
|
2018
Q3 | $1.21M | Buy |
12,485
+400
| +3% | +$38.6K | 1.19% | 35 |
|
|
2018
Q2 | $1.16M | Sell |
12,085
-595
| -5% | -$57.2K | 1.29% | 33 |
|
|
2018
Q1 | $1.17M | Sell |
12,680
-300
| -2% | -$27.7K | 1.27% | 35 |
|
|
2017
Q4 | $1.1M | Sell |
12,980
-445
| -3% | -$37.6K | 1.16% | 35 |
|
|
2017
Q3 | $983K | Sell |
13,425
-440
| -3% | -$32.2K | 1.02% | 39 |
|
|
2017
Q2 | $957K | Buy |
13,865
+1,680
| +14% | +$116K | 1.09% | 35 |
|
|
2017
Q1 | $738K | Buy |
12,185
+515
| +4% | +$31.2K | 0.89% | 44 |
|
|
2016
Q4 | $717K | Sell |
11,670
-18,235
| -61% | -$1.12M | 0.92% | 40 |
|
|
2016
Q3 | $1.84M | Buy |
29,905
+19,005
| +174% | +$1.17M | 0.6% | 51 |
|
|
2016
Q2 | $730K | Hold |
10,900
| – | – | 0.25% | 115 |
|
|
2016
Q1 | $622K | Hold |
10,900
| – | – | 0.2% | 131 |
|
|
2015
Q4 | $534K | Sell |
10,900
-75
| -0.7% | -$3.67K | 0.21% | 130 |
|
|
2015
Q3 | $490K | Sell |
10,975
-74,398
| -87% | -$3.32M | 0.18% | 140 |
|
|
2015
Q2 | $4.43M | Buy |
85,373
+30,652
| +56% | +$1.59M | 1.61% | 6 |
|
|
2015
Q1 | $2.81M | Buy |
54,721
+11,743
| +27% | +$604K | 1.14% | 23 |
|
|
2014
Q4 | $2.03M | Buy |
42,978
+9,600
| +29% | +$454K | 0.65% | 42 |
|
|
2014
Q3 | $1.51M | Buy |
33,378
+23,378
| +234% | +$1.06M | 0.56% | 53 |
|
|
2014
Q2 | $338K | Buy |
+10,000
| New | +$338K | 0.12% | 173 |
|