Mason Street Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,189
| Closed | -$430K | – | 316 |
|
|
2020
Q4 | $430K | Sell |
6,189
-32
| -0.5% | -$2.22K | 0.01% | 1216 |
|
|
2020
Q3 | $412K | Buy |
6,221
+62
| +1% | +$4.11K | 0.01% | 1145 |
|
|
2020
Q2 | $387K | Buy |
6,159
+460
| +8% | +$28.9K | 0.01% | 1159 |
|
|
2020
Q1 | $329K | Hold |
5,699
| – | – | 0.01% | 1128 |
|
|
2019
Q4 | $516K | Buy |
5,699
+143
| +3% | +$12.9K | 0.01% | 1112 |
|
|
2019
Q3 | $529K | Buy |
5,556
+327
| +6% | +$31.1K | 0.01% | 1083 |
|
|
2019
Q2 | $506K | Buy |
5,229
+208
| +4% | +$20.1K | 0.01% | 1092 |
|
|
2019
Q1 | $421K | Buy |
5,021
+165
| +3% | +$13.8K | 0.01% | 1189 |
|
|
2018
Q4 | $354K | Buy |
4,856
+223
| +5% | +$16.3K | 0.01% | 1155 |
|
|
2018
Q3 | $448K | Buy |
4,633
+74
| +2% | +$7.16K | 0.01% | 1140 |
|
|
2018
Q2 | $438K | Buy |
4,559
+182
| +4% | +$17.5K | 0.01% | 1121 |
|
|
2018
Q1 | $404K | Buy |
4,377
+273
| +7% | +$25.2K | 0.01% | 1111 |
|
|
2017
Q4 | $346K | Buy |
4,104
+108
| +3% | +$9.11K | 0.01% | 1152 |
|
|
2017
Q3 | $293K | Buy |
3,996
+193
| +5% | +$14.2K | 0.01% | 1196 |
|
|
2017
Q2 | $263K | Buy |
3,803
+214
| +6% | +$14.8K | 0.01% | 1204 |
|
|
2017
Q1 | $217K | Buy |
3,589
+236
| +7% | +$14.3K | 0.01% | 1250 |
|
|
2016
Q4 | $206K | Buy |
3,353
+194
| +6% | +$11.9K | 0.01% | 1249 |
|
|
2016
Q3 | $207K | Buy |
3,159
+262
| +9% | +$17.2K | 0.01% | 1192 |
|
|
2016
Q2 | $194K | Buy |
2,897
+270
| +10% | +$18.1K | 0.01% | 1184 |
|
|
2016
Q1 | $150K | Buy |
2,627
+246
| +10% | +$14K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $117K | Buy |
2,381
+204
| +9% | +$10K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $97K | Buy |
2,177
+40
| +2% | +$1.78K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $111K | Buy |
2,137
+93
| +5% | +$4.83K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $105K | Buy |
2,044
+64
| +3% | +$3.29K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $94K | Buy |
1,980
+230
| +13% | +$10.9K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $79K | Buy |
1,750
+7
| +0.4% | +$316 | ﹤0.01% | 1722 |
|
|
2014
Q2 | $59K | Buy |
1,743
+50
| +3% | +$1.69K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $60K | Sell |
1,693
-365
| -18% | -$12.9K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $62K | Buy |
2,058
+156
| +8% | +$4.7K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $58K | Buy |
1,902
+150
| +9% | +$4.57K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $48K | Buy |
+1,752
| New | +$48K | ﹤0.01% | 1619 |
|