Davidson Investment Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65
| Closed | -$4K | – | 124 |
|
|
2017
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 191 |
|
|
2017
Q1 | $3K | Sell |
65
-90
| -58% | -$4.15K | ﹤0.01% | 194 |
|
|
2016
Q4 | $9K | Hold |
155
| – | – | ﹤0.01% | 198 |
|
|
2016
Q3 | $10K | Hold |
155
| – | – | ﹤0.01% | 186 |
|
|
2016
Q2 | $10K | Sell |
155
-4,805
| -97% | -$310K | ﹤0.01% | 181 |
|
|
2016
Q1 | $280K | Sell |
4,960
-11,690
| -70% | -$660K | 0.05% | 120 |
|
|
2015
Q4 | $813K | Buy |
16,650
+155
| +0.9% | +$7.57K | 0.14% | 113 |
|
|
2015
Q3 | $734K | Sell |
16,495
-4,125
| -20% | -$184K | 0.13% | 108 |
|
|
2015
Q2 | $1.07M | Sell |
20,620
-9,435
| -31% | -$489K | 0.16% | 106 |
|
|
2015
Q1 | $1.54M | Sell |
30,055
-435
| -1% | -$22.3K | 0.23% | 96 |
|
|
2014
Q4 | $1.44M | Sell |
30,490
-73,875
| -71% | -$3.48M | 0.22% | 97 |
|
|
2014
Q3 | $3.85M | Buy |
104,365
+43,995
| +73% | +$1.62M | 0.3% | 95 |
|
|
2014
Q2 | $2.04M | Sell |
60,370
-2,555
| -4% | -$86.3K | 0.3% | 90 |
|
|
2014
Q1 | $2.24M | Sell |
62,925
-1,665
| -3% | -$59.1K | 0.34% | 86 |
|
|
2013
Q4 | $1.95M | Buy |
64,590
+7,175
| +12% | +$217K | 0.3% | 93 |
|
|
2013
Q3 | $1.73M | Buy |
+57,415
| New | +$1.73M | 0.28% | 97 |
|