Renaissance Group’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,110
| Closed | -$644K | – | 259 |
|
|
2019
Q4 | $644K | Buy |
7,110
+1,664
| +31% | +$151K | 0.03% | 222 |
|
|
2019
Q3 | $518K | Buy |
+5,446
| New | +$518K | 0.02% | 193 |
|
|
2018
Q3 | – | Sell |
-5,294
| Closed | -$509K | – | 272 |
|
|
2018
Q2 | $509K | Sell |
5,294
-614
| -10% | -$59K | 0.02% | 212 |
|
|
2018
Q1 | $545K | Buy |
5,908
+119
| +2% | +$11K | 0.02% | 176 |
|
|
2017
Q4 | $489K | Sell |
5,789
-1
| -0% | -$84 | 0.02% | 187 |
|
|
2017
Q3 | $424K | Buy |
5,790
+28
| +0.5% | +$2.05K | 0.01% | 199 |
|
|
2017
Q2 | $398K | Buy |
5,762
+68
| +1% | +$4.7K | 0.01% | 195 |
|
|
2017
Q1 | $345K | Buy |
+5,694
| New | +$345K | 0.01% | 215 |
|