First Trust Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,923
| Closed | -$379K | – | 2528 |
|
|
2021
Q3 | $379K | Buy |
+9,923
| New | +$496K | ﹤0.01% | 2338 |
|
|
2020
Q4 | – | Sell |
-4,255
| Closed | -$282K | – | 2342 |
|
|
2020
Q3 | $282K | Buy |
4,255
+649
| +18% | +$40.8K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $227K | Sell |
3,606
-391
| -10% | -$23.4K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $231K | Buy |
3,997
+244
| +7% | +$17.2K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $340K | Sell |
3,753
-313
| -8% | -$28K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $387K | Buy |
+4,066
| New | +$373K | ﹤0.01% | 2207 |
|
|
2019
Q2 | – | Sell |
-15,112
| Closed | -$1.27M | – | 2439 |
|
|
2019
Q1 | $1.27M | Sell |
15,112
-4,955
| -25% | -$402K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $1.46M | Sell |
20,067
-13,852
| -41% | -$1.29M | ﹤0.01% | 1641 |
|
|
2018
Q3 | $3.28M | Sell |
33,919
-8,359
| -20% | -$826K | 0.01% | 1381 |
|
|
2018
Q2 | $4.07M | Buy |
42,278
+2,785
| +7% | +$259K | 0.01% | 1203 |
|
|
2018
Q1 | $3.64M | Buy |
39,493
+12,827
| +48% | +$1.12M | 0.01% | 1130 |
|
|
2017
Q4 | $2.25M | Sell |
26,666
-1,569
| -6% | -$116K | 0.01% | 1452 |
|
|
2017
Q3 | $2.07M | Buy |
28,235
+20,572
| +268% | +$1.46M | 0.01% | 1444 |
|
|
2017
Q2 | $529K | Sell |
7,663
-2,913
| -28% | -$196K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $641K | Sell |
10,576
-4,642
| -31% | -$268K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $934K | Sell |
15,218
-11,619
| -43% | -$707K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $1.76M | Sell |
26,837
-9,943
| -27% | -$645K | 0.01% | 1404 |
|
|
2016
Q2 | $2.46M | Buy |
36,780
+10,763
| +41% | +$638K | 0.01% | 1190 |
|
|
2016
Q1 | $1.49M | Buy |
26,017
+13,118
| +102% | +$680K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $632K | Sell |
12,899
-38,485
| -75% | -$1.96M | ﹤0.01% | 1901 |
|
|
2015
Q3 | $2.29M | Sell |
51,384
-10,723
| -17% | -$559K | 0.01% | 1336 |
|
|
2015
Q2 | $3.23M | Sell |
62,107
-8,848
| -12% | -$461K | 0.01% | 1247 |
|
|
2015
Q1 | $3.65M | Buy |
70,955
+7,308
| +11% | +$327K | 0.01% | 1157 |
|
|
2014
Q4 | $3.01M | Sell |
63,647
-5,337
| -8% | -$245K | 0.01% | 1220 |
|
|
2014
Q3 | $3.11M | Sell |
68,984
-8,332
| -11% | -$316K | 0.01% | 1172 |
|
|
2014
Q2 | $2.62M | Buy |
77,316
+51,472
| +199% | +$1.68M | 0.01% | 1216 |
|
|
2014
Q1 | $920K | Sell |
25,844
-23,459
| -48% | -$743K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $1.49M | Buy |
49,303
+22,223
| +82% | +$661K | 0.01% | 1475 |
|
|
2013
Q3 | $819K | Sell |
27,080
-3,282
| -11% | -$90.3K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $826K | Buy |
+30,362
| New | +$874K | 0.01% | 1549 |
|
Other funds holding CVGW
NI
CVA
KCM