Rice Hall James & Associates’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,909
| Closed | -$3.51M | – | 264 |
|
|
2020
Q1 | $3.51M | Sell |
60,909
-133,381
| -69% | -$7.7M | 0.2% | 115 |
|
|
2019
Q4 | $17.6M | Sell |
194,290
-2,674
| -1% | -$242K | 0.6% | 63 |
|
|
2019
Q3 | $18.7M | Sell |
196,964
-12,034
| -6% | -$1.15M | 0.67% | 52 |
|
|
2019
Q2 | $20.2M | Sell |
208,998
-18,508
| -8% | -$1.79M | 0.67% | 46 |
|
|
2019
Q1 | $19.1M | Sell |
227,506
-13,615
| -6% | -$1.14M | 0.61% | 50 |
|
|
2018
Q4 | $17.6M | Buy |
241,121
+71,925
| +43% | +$5.25M | 0.64% | 49 |
|
|
2018
Q3 | $16.3M | Buy |
169,196
+78,197
| +86% | +$7.55M | 0.59% | 67 |
|
|
2018
Q2 | $8.75M | Sell |
90,999
-164,888
| -64% | -$15.9M | 0.32% | 105 |
|
|
2018
Q1 | $23.6M | Sell |
255,887
-6,397
| -2% | -$590K | 0.92% | 28 |
|
|
2017
Q4 | $22.1M | Sell |
262,284
-16,511
| -6% | -$1.39M | 0.87% | 34 |
|
|
2017
Q3 | $20.4M | Sell |
278,795
-13,506
| -5% | -$989K | 0.9% | 34 |
|
|
2017
Q2 | $20.2M | Buy |
292,301
+67,984
| +30% | +$4.69M | 0.88% | 38 |
|
|
2017
Q1 | $13.6M | Buy |
+224,317
| New | +$13.6M | 0.66% | 70 |
|