Glenmede Trust’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-289
| Closed | -$19K | – | 1457 |
|
|
2020
Q3 | $19K | Sell |
289
-6
| -2% | -$394 | ﹤0.01% | 1637 |
|
|
2020
Q2 | $18K | Sell |
295
-5,433
| -95% | -$332K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $518K | Hold |
5,728
| – | – | ﹤0.01% | 895 |
|
|
2019
Q4 | $518K | Buy |
5,728
+303
| +6% | +$27.4K | ﹤0.01% | 895 |
|
|
2019
Q3 | $516 | Buy |
5,425
+153
| +3% | +$15 | ﹤0.01% | 890 |
|
|
2019
Q2 | $510 | Buy |
5,272
+1,085
| +26% | +$105 | ﹤0.01% | 899 |
|
|
2019
Q1 | $351 | Buy |
4,187
+135
| +3% | +$11 | ﹤0.01% | 989 |
|
|
2018
Q4 | $295 | Buy |
+4,052
| New | +$295 | ﹤0.01% | 992 |
|
|
2018
Q3 | – | Sell |
-2,327
| Closed | -$224K | – | 1528 |
|
|
2018
Q2 | $224K | Buy |
+2,327
| New | +$224K | ﹤0.01% | 1036 |
|