Russell Frank Company’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $286K | Hold |
5,006
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q4 | $248K | Hold |
5,006
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q3 | $223K | Sell |
5,006
-58,734
| -92% | -$2.62M | ﹤0.01% | 2679 |
|
|
2015
Q2 | $3.31M | Buy |
63,740
+17,021
| +36% | +$884K | 0.01% | 1677 |
|
|
2015
Q1 | $2.4M | Sell |
46,719
-25,021
| -35% | -$1.29M | ﹤0.01% | 1674 |
|
|
2014
Q4 | $3.42M | Sell |
71,740
-9,283
| -11% | -$443K | 0.01% | 1501 |
|
|
2014
Q3 | $3.66M | Buy |
81,023
+8,529
| +12% | +$385K | 0.01% | 1465 |
|
|
2014
Q2 | $2.51M | Sell |
72,494
-2,465
| -3% | -$85.2K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $2.46M | Buy |
74,959
+15,300
| +26% | +$503K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $1.77M | Buy |
59,659
+16,097
| +37% | +$477K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $1.32M | Buy |
43,562
+43,489
| +59,574% | +$1.31M | ﹤0.01% | 2055 |
|
|
2013
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 3172 |
|