Independent Portfolio Consultants’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,060
| Closed | -$289K | – | 732 |
|
|
2016
Q1 | $289K | Sell |
5,060
-2,000
| -28% | -$114K | 0.08% | 289 |
|
|
2015
Q4 | $346K | Sell |
7,060
-2,795
| -28% | -$137K | 0.1% | 255 |
|
|
2015
Q3 | $440K | Sell |
9,855
-30
| -0.3% | -$1.34K | 0.1% | 263 |
|
|
2015
Q2 | $513K | Buy |
9,885
+565
| +6% | +$29.3K | 0.1% | 250 |
|
|
2015
Q1 | $479K | Sell |
9,320
-425
| -4% | -$21.8K | 0.1% | 247 |
|
|
2014
Q4 | $461K | Buy |
9,745
+4,490
| +85% | +$212K | 0.09% | 257 |
|
|
2014
Q3 | $237K | Buy |
5,255
+255
| +5% | +$11.5K | 0.06% | 441 |
|
|
2014
Q2 | $169K | Buy |
+5,000
| New | +$169K | 0.05% | 464 |
|