OFI Advisors’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $444K | Buy |
9,945
+1,252
| +14% | +$55.9K | 0.03% | 771 |
|
|
2015
Q2 | $451K | Buy |
8,693
+272
| +3% | +$14.1K | 0.03% | 817 |
|
|
2015
Q1 | $433K | Sell |
8,421
-224
| -3% | -$11.5K | 0.03% | 827 |
|
|
2014
Q4 | $409K | Sell |
8,645
-127
| -1% | -$6.01K | 0.03% | 812 |
|
|
2014
Q3 | $396K | Sell |
8,772
-1,136
| -11% | -$51.3K | 0.03% | 762 |
|
|
2014
Q2 | $335K | Buy |
9,908
+1,290
| +15% | +$43.6K | 0.02% | 885 |
|
|
2014
Q1 | $307K | Sell |
8,618
-249
| -3% | -$8.87K | 0.02% | 882 |
|
|
2013
Q4 | $268K | Buy |
8,867
+2,289
| +35% | +$69.2K | 0.02% | 934 |
|
|
2013
Q3 | $199K | Buy |
6,578
+861
| +15% | +$26K | 0.02% | 972 |
|
|
2013
Q2 | $155K | Buy |
+5,717
| New | +$155K | 0.02% | 1026 |
|