Dowling & Yahnke’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,070
| Closed | -$203K | – | 258 |
|
|
2018
Q4 | $203K | Sell |
2,070
-200
| -9% | -$19.6K | 0.02% | 242 |
|
|
2018
Q3 | $219K | Sell |
2,270
-400
| -15% | -$38.6K | 0.02% | 270 |
|
|
2018
Q2 | $257K | Sell |
2,670
-400
| -13% | -$38.5K | 0.02% | 256 |
|
|
2018
Q1 | $283K | Sell |
3,070
-575
| -16% | -$53K | 0.03% | 252 |
|
|
2017
Q4 | $308K | Buy |
3,645
+70
| +2% | +$5.92K | 0.03% | 258 |
|
|
2017
Q3 | $262K | Hold |
3,575
| – | – | 0.03% | 254 |
|
|
2017
Q2 | $247K | Hold |
3,575
| – | – | 0.03% | 255 |
|
|
2017
Q1 | $217K | Sell |
3,575
-845
| -19% | -$51.3K | 0.02% | 263 |
|
|
2016
Q4 | $271K | Hold |
4,420
| – | – | 0.03% | 243 |
|
|
2016
Q3 | $289K | Sell |
4,420
-1,490
| -25% | -$97.4K | 0.03% | 236 |
|
|
2016
Q2 | $396K | Hold |
5,910
| – | – | 0.05% | 218 |
|
|
2016
Q1 | $337K | Hold |
5,910
| – | – | 0.04% | 217 |
|
|
2015
Q4 | $290K | Hold |
5,910
| – | – | 0.04% | 227 |
|
|
2015
Q3 | $264K | Hold |
5,910
| – | – | 0.04% | 227 |
|
|
2015
Q2 | $307K | Hold |
5,910
| – | – | 0.04% | 227 |
|
|
2015
Q1 | $304K | Hold |
5,910
| – | – | 0.04% | 224 |
|
|
2014
Q4 | $280K | Hold |
5,910
| – | – | 0.03% | 229 |
|
|
2014
Q3 | $267K | Buy |
+5,910
| New | +$267K | 0.04% | 221 |
|
|
2014
Q2 | – | Sell |
-5,910
| Closed | -$210K | – | 272 |
|
|
2014
Q1 | $210K | Buy |
+5,910
| New | +$210K | 0.03% | 260 |
|