LS Investment Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-539
| Closed | -$34K | – | 958 |
|
|
2020
Q2 | $34K | Buy |
539
+56
| +12% | +$3.53K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $28K | Hold |
483
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q4 | $44K | Hold |
483
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q3 | $46K | Hold |
483
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $47K | Hold |
483
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q1 | $40K | Hold |
483
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q4 | $35K | Sell |
483
-1,702
| -78% | -$123K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $211K | Sell |
2,185
-565
| -21% | -$54.6K | 0.01% | 817 |
|
|
2018
Q2 | $264K | Buy |
2,750
+13
| +0.5% | +$1.25K | 0.02% | 753 |
|
|
2018
Q1 | $252K | Sell |
2,737
-60
| -2% | -$5.52K | 0.02% | 754 |
|
|
2017
Q4 | $236K | Buy |
2,797
+945
| +51% | +$79.7K | 0.01% | 813 |
|
|
2017
Q3 | $136K | Buy |
1,852
+376
| +25% | +$27.6K | 0.01% | 1066 |
|
|
2017
Q2 | $102K | Hold |
1,476
| – | – | 0.01% | 1127 |
|
|
2017
Q1 | $89K | Buy |
1,476
+890
| +152% | +$53.7K | 0.01% | 1152 |
|
|
2016
Q4 | $36K | Buy |
586
+45
| +8% | +$2.77K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $35K | Buy |
541
+17
| +3% | +$1.1K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $35K | Hold |
524
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q1 | $30K | Buy |
524
+8
| +2% | +$458 | ﹤0.01% | 1346 |
|
|
2015
Q4 | $25K | Hold |
516
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $23K | Hold |
516
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q2 | $27K | Buy |
+516
| New | +$27K | ﹤0.01% | 1418 |
|