National Planning Corporation’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,940
| Closed | -$801K | – | 144 |
|
|
2017
Q3 | $801K | Buy |
10,940
+2,256
| +26% | +$165K | 0.07% | 266 |
|
|
2017
Q2 | $599K | Buy |
8,684
+1,920
| +28% | +$132K | 0.05% | 360 |
|
|
2017
Q1 | $415K | Hold |
6,764
| – | – | 0.03% | 433 |
|
|
2016
Q4 | $370K | Hold |
6,764
| – | – | 0.03% | 447 |
|
|
2016
Q3 | $415K | Hold |
6,764
| – | – | 0.03% | 402 |
|
|
2016
Q2 | $442K | Hold |
6,764
| – | – | 0.03% | 402 |
|
|
2016
Q1 | $382K | Sell |
6,764
-2,220
| -25% | -$125K | 0.03% | 420 |
|
|
2015
Q4 | $430K | Buy |
8,984
+2,220
| +33% | +$106K | 0.04% | 443 |
|
|
2015
Q3 | $356K | Hold |
6,764
| – | – | 0.03% | 421 |
|
|
2015
Q2 | $362K | Hold |
6,764
| – | – | 0.03% | 429 |
|
|
2015
Q1 | $341K | Sell |
6,764
-2,870
| -30% | -$145K | 0.03% | 454 |
|
|
2014
Q4 | $445K | Hold |
9,634
| – | – | 0.03% | 444 |
|
|
2014
Q3 | $435K | Hold |
9,634
| – | – | 0.03% | 445 |
|
|
2014
Q2 | $326K | Hold |
9,634
| – | – | 0.03% | 542 |
|
|
2014
Q1 | $345K | Hold |
9,634
| – | – | 0.03% | 504 |
|
|
2013
Q4 | $291K | Hold |
9,634
| – | – | 0.03% | 526 |
|
|
2013
Q3 | $292K | Buy |
9,634
+2,220
| +30% | +$67.3K | 0.03% | 498 |
|
|
2013
Q2 | $201K | Buy |
+7,414
| New | +$201K | 0.02% | 482 |
|