L & S Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$232K | – | 308 |
|
|
2018
Q3 | $232K | Hold |
2,400
| – | – | 0.03% | 285 |
|
|
2018
Q2 | $231K | Sell |
2,400
-300
| -11% | -$28.9K | 0.04% | 271 |
|
|
2018
Q1 | $249K | Sell |
2,700
-800
| -23% | -$73.8K | 0.05% | 258 |
|
|
2017
Q4 | $295K | Sell |
3,500
-250
| -7% | -$21.1K | 0.05% | 248 |
|
|
2017
Q3 | $274K | Hold |
3,750
| – | – | 0.05% | 224 |
|
|
2017
Q2 | $259K | Hold |
3,750
| – | – | 0.05% | 232 |
|
|
2017
Q1 | $227K | Hold |
3,750
| – | – | 0.04% | 220 |
|
|
2016
Q4 | $230K | Hold |
3,750
| – | – | 0.05% | 151 |
|
|
2016
Q3 | $245K | Hold |
3,750
| – | – | 0.07% | 115 |
|
|
2016
Q2 | $251K | Buy |
+3,750
| New | +$251K | 0.06% | 108 |
|