Cutler Group’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1596 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1617 |
|
|
2018
Q3 | – | Sell |
-1,705
| Closed | -$163K | – | 1717 |
|
|
2018
Q2 | $163K | Buy |
+1,705
| New | +$163K | 0.01% | 561 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1915 |
|
|
2017
Q4 | – | Sell |
-210
| Closed | -$15K | – | 2234 |
|
|
2017
Q3 | $15K | Sell |
210
-1,147
| -85% | -$81.9K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $93K | Buy |
+1,357
| New | +$93K | ﹤0.01% | 1217 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2881 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2946 |
|
|
2016
Q3 | – | Sell |
-37
| Closed | -$2K | – | 2854 |
|
|
2016
Q2 | $2K | Sell |
37
-100
| -73% | -$5.41K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $7K | Sell |
137
-100
| -42% | -$5.11K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $11K | Buy |
+237
| New | +$11K | ﹤0.01% | 2118 |
|