PineBridge Investments’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,217
| Closed | -$824K | – | 830 |
|
|
2019
Q4 | $824K | Sell |
4,217
-2,492
| -37% | -$487K | 0.01% | 672 |
|
|
2019
Q3 | $1.29M | Sell |
6,709
-482
| -7% | -$92.6K | 0.02% | 625 |
|
|
2019
Q2 | $1.13M | Buy |
7,191
+4,853
| +208% | +$765K | 0.02% | 625 |
|
|
2019
Q1 | $275K | Buy |
2,338
+360
| +18% | +$42.3K | 0.01% | 806 |
|
|
2018
Q4 | $258K | Buy |
1,978
+99
| +5% | +$12.9K | 0.01% | 815 |
|
|
2018
Q3 | $476K | Buy |
1,879
+354
| +23% | +$89.7K | 0.01% | 752 |
|
|
2018
Q2 | $317K | Sell |
1,525
-456
| -23% | -$94.8K | 0.01% | 775 |
|
|
2018
Q1 | $344K | Sell |
1,981
-14,599
| -88% | -$2.54M | 0.01% | 758 |
|
|
2017
Q4 | $2.53M | Buy |
16,580
+6,844
| +70% | +$1.04M | 0.07% | 274 |
|
|
2017
Q3 | $1.44M | Buy |
9,736
+2,308
| +31% | +$340K | 0.03% | 414 |
|
|
2017
Q2 | $963K | Buy |
7,428
+6,325
| +573% | +$820K | 0.03% | 511 |
|
|
2017
Q1 | $128K | Buy |
1,103
+30
| +3% | +$3.48K | ﹤0.01% | 877 |
|
|
2016
Q4 | $107K | Hold |
1,073
| – | – | ﹤0.01% | 966 |
|
|
2016
Q3 | $106K | Buy |
1,073
+20
| +2% | +$1.98K | ﹤0.01% | 760 |
|
|
2016
Q2 | $99K | Buy |
+1,053
| New | +$99K | 0.01% | 765 |
|