OppenheimerFunds’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $610K | Buy |
7,276
+766
| +12% | +$64.2K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $475K | Sell |
6,510
-717
| -10% | -$52.3K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $698K | Sell |
7,227
-996
| -12% | -$96.2K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $791K | Buy |
8,223
+781
| +10% | +$75.1K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $686K | Sell |
7,442
-1,912
| -20% | -$176K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $789K | Sell |
9,354
-710
| -7% | -$59.9K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $737K | Buy |
10,064
+200
| +2% | +$14.6K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $681K | Sell |
9,864
-2,149
| -18% | -$148K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $728K | Buy |
12,013
+2,301
| +24% | +$139K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $596K | Buy |
9,712
+3,823
| +65% | +$235K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $385K | Sell |
5,889
-509
| -8% | -$33.3K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $429K | Sell |
6,398
-363
| -5% | -$24.3K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $386K | Sell |
6,761
-1,497
| -18% | -$85.5K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $405K | Buy |
+8,258
| New | +$405K | ﹤0.01% | 1379 |
|