Huntington National Bank’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-213
| Closed | -$20K | – | 1700 |
|
|
2019
Q3 | $20K | Hold |
213
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q2 | $21K | Buy |
+213
| New | +$21K | ﹤0.01% | 1125 |
|
|
2018
Q2 | – | Sell |
-339
| Closed | -$31K | – | 1588 |
|
|
2018
Q1 | $31K | Hold |
339
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q4 | $29K | Hold |
339
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q3 | $25K | Hold |
339
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q2 | $23K | Buy |
339
+145
| +75% | +$9.84K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $12K | Hold |
194
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q4 | $12K | Sell |
194
-456
| -70% | -$28.2K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $43K | Sell |
650
-175
| -21% | -$11.6K | ﹤0.01% | 963 |
|
|
2016
Q2 | $55K | Buy |
+825
| New | +$55K | ﹤0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-1,045
| Closed | -$51K | – | 1747 |
|
|
2015
Q4 | $51K | Buy |
+1,045
| New | +$51K | ﹤0.01% | 1015 |
|