Nationwide Fund Advisors’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 |
-8,858
| Closed | -$648K | – | 512 |
|
|
2017
Q3 | $648K | Sell |
8,858
-165
| -2% | -$12.1K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $623K | Hold |
9,023
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q1 | $547K | Sell |
9,023
-834
| -8% | -$50.6K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $605K | Sell |
9,857
-278
| -3% | -$17.1K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $663K | Hold |
10,135
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q2 | $679K | Buy |
10,135
+612
| +6% | +$41K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $556K | Sell |
9,523
-262
| -3% | -$15.3K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $479K | Sell |
9,785
-5,064
| -34% | -$248K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $663K | Buy |
14,849
+5,300
| +56% | +$237K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $496K | Sell |
9,549
-957
| -9% | -$49.7K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $540K | Sell |
10,506
-424
| -4% | -$21.8K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $517K | Buy |
10,930
+691
| +7% | +$32.7K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $462K | Buy |
10,239
+110
| +1% | +$4.96K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $343K | Buy |
10,129
+727
| +8% | +$24.6K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $335K | Hold |
9,402
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q4 | $285K | Sell |
9,402
-334
| -3% | -$10.1K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $294K | Buy |
9,736
+600
| +7% | +$18.1K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $248K | Buy |
+9,136
| New | +$248K | ﹤0.01% | 2390 |
|