Hancock Whitney’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,171
| Closed | -$479K | – | 829 |
|
|
2021
Q1 | $479K | Sell |
6,171
-208
| -3% | -$16.1K | 0.02% | 561 |
|
|
2020
Q4 | $442K | Sell |
6,379
-147
| -2% | -$10.2K | 0.01% | 561 |
|
|
2020
Q3 | $432K | Sell |
6,526
-126
| -2% | -$8.34K | 0.02% | 541 |
|
|
2020
Q2 | $418K | Sell |
6,652
-465
| -7% | -$29.2K | 0.02% | 543 |
|
|
2020
Q1 | $410K | Buy |
7,117
+632
| +10% | +$36.4K | 0.02% | 555 |
|
|
2019
Q4 | $587K | Buy |
6,485
+99
| +2% | +$8.96K | 0.02% | 536 |
|
|
2019
Q3 | $608K | Sell |
6,386
-151
| -2% | -$14.4K | 0.02% | 539 |
|
|
2019
Q2 | $632K | Sell |
6,537
-1,284
| -16% | -$124K | 0.02% | 561 |
|
|
2019
Q1 | $655K | Sell |
7,821
-476
| -6% | -$39.9K | 0.02% | 553 |
|
|
2018
Q4 | $605K | Sell |
8,297
-345
| -4% | -$25.2K | 0.02% | 526 |
|
|
2018
Q3 | $835K | Buy |
+8,642
| New | +$835K | 0.02% | 513 |
|