Glen Harbor Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $245K | Hold |
2,574
| – | – | 0.01% | 951 |
|
|
2019
Q2 | $249K | Hold |
2,574
| – | – | 0.01% | 955 |
|
|
2019
Q1 | $216K | Hold |
2,574
| – | – | ﹤0.01% | 974 |
|
|
2018
Q4 | $188K | Hold |
2,574
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $249K | Buy |
2,574
+352
| +16% | +$34.1K | 0.01% | 981 |
|
|
2018
Q2 | $214K | Hold |
2,222
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $205K | Hold |
2,222
| – | – | ﹤0.01% | 954 |
|
|
2017
Q4 | $188K | Buy |
2,222
+572
| +35% | +$48.4K | ﹤0.01% | 999 |
|
|
2017
Q3 | $121K | Buy |
1,650
+198
| +14% | +$14.5K | ﹤0.01% | 1074 |
|
|
2017
Q2 | $100K | Buy |
1,452
+396
| +38% | +$27.3K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $64K | Buy |
1,056
+88
| +9% | +$5.33K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $59K | Buy |
+968
| New | +$59K | ﹤0.01% | 1051 |
|