Fieldpoint Private Securities’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1314 |
|
|
2021
Q4 | – | Sell |
-319
| Closed | -$12K | – | 1668 |
|
|
2021
Q3 | $12K | Sell |
319
-234
| -42% | -$8.8K | ﹤0.01% | 982 |
|
|
2021
Q2 | $29K | Sell |
553
-48
| -8% | -$2.52K | 0.01% | 696 |
|
|
2021
Q1 | $47K | Buy |
601
+162
| +37% | +$12.7K | 0.01% | 583 |
|
|
2020
Q4 | $30K | Buy |
+439
| New | +$30K | 0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-643
| Closed | -$59K | – | 321 |
|
|
2019
Q4 | $59K | Buy |
643
+308
| +92% | +$28.3K | 0.02% | 396 |
|
|
2019
Q3 | $32K | Buy |
335
+193
| +136% | +$18.4K | 0.01% | 445 |
|
|
2019
Q2 | $14K | Buy |
+142
| New | +$14K | ﹤0.01% | 571 |
|