First National Bank of Omaha’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,050
| Closed | -$459K | – | 322 |
|
|
2016
Q1 | $459K | Sell |
8,050
-2,300
| -22% | -$131K | 0.03% | 269 |
|
|
2015
Q4 | $507 | Sell |
10,350
-375
| -3% | -$18 | 0.04% | 259 |
|
|
2015
Q3 | $479 | Sell |
10,725
-200
| -2% | -$9 | 0.04% | 265 |
|
|
2015
Q2 | $553 | Hold |
10,925
| – | – | 0.04% | 272 |
|
|
2015
Q1 | $553 | Buy |
10,925
+325
| +3% | +$16 | 0.04% | 272 |
|
|
2014
Q4 | $501K | Buy |
10,600
+775
| +8% | +$36.6K | 0.04% | 291 |
|
|
2014
Q3 | $444K | Hold |
9,825
| – | – | 0.03% | 302 |
|
|
2014
Q2 | $332K | Sell |
9,825
-650
| -6% | -$22K | 0.02% | 343 |
|
|
2014
Q1 | $373K | Hold |
10,475
| – | – | 0.03% | 329 |
|
|
2013
Q4 | $317K | Sell |
10,475
-200
| -2% | -$6.05K | 0.02% | 347 |
|
|
2013
Q3 | $323K | Buy |
10,675
+175
| +2% | +$5.3K | 0.03% | 340 |
|
|
2013
Q2 | $285 | Buy |
+10,500
| New | +$285 | 0.02% | 343 |
|