New Jersey Better Educational Savings Trust’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$253K | – | 169 |
|
|
2017
Q4 | $253K | Sell |
3,000
-4,000
| -57% | -$337K | 0.26% | 145 |
|
|
2017
Q3 | $512K | Buy |
7,000
+1,000
| +17% | +$73.1K | 0.43% | 81 |
|
|
2017
Q2 | $414K | Sell |
6,000
-4,000
| -40% | -$276K | 0.36% | 113 |
|
|
2017
Q1 | $606K | Sell |
10,000
-3,000
| -23% | -$182K | 0.53% | 56 |
|
|
2016
Q4 | $798K | Buy |
13,000
+9,000
| +225% | +$552K | 0.51% | 55 |
|
|
2016
Q3 | $262K | Buy |
+4,000
| New | +$262K | 0.17% | 169 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$441K | – | 189 |
|
|
2015
Q4 | $441K | Sell |
9,000
-3,000
| -25% | -$147K | 0.3% | 135 |
|
|
2015
Q3 | $536K | Buy |
12,000
+2,000
| +20% | +$89.3K | 0.38% | 100 |
|
|
2015
Q2 | $519K | Sell |
10,000
-7,000
| -41% | -$363K | 0.34% | 132 |
|
|
2015
Q1 | $874K | Sell |
17,000
-4,000
| -19% | -$206K | 0.38% | 127 |
|
|
2014
Q4 | $993K | Buy |
+21,000
| New | +$993K | 0.44% | 96 |
|
|
2013
Q4 | – | Sell |
-24,000
| Closed | -$726K | – | 174 |
|
|
2013
Q3 | $726K | Sell |
24,000
-3,000
| -11% | -$90.8K | 0.45% | 100 |
|
|
2013
Q2 | $734K | Buy |
+27,000
| New | +$734K | 0.44% | 99 |
|