Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | – | Sell |
-5,000
| Closed | -$365K | – | 212 |
|
|
2018
Q4 | $365K | Hold |
5,000
| – | – | 0.19% | 166 |
|
|
2018
Q3 | $483K | Hold |
5,000
| – | – | 0.2% | 167 |
|
|
2018
Q2 | $481K | Sell |
5,000
-2,000
| -29% | -$192K | 0.21% | 160 |
|
|
2018
Q1 | $645K | Sell |
7,000
-4,000
| -36% | -$369K | 0.28% | 134 |
|
|
2017
Q4 | $928K | Buy |
11,000
+1,000
| +10% | +$84.4K | 0.39% | 95 |
|
|
2017
Q3 | $732K | Hold |
10,000
| – | – | 0.32% | 110 |
|
|
2017
Q2 | $691K | Buy |
+10,000
| New | +$691K | 0.31% | 123 |
|