Teachers Advisors’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 | $3.13M | Hold |
37,269
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q4 | $2.72M | Buy |
37,269
+1,580
| +4% | +$115K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $3.45M | Buy |
35,689
+6,220
| +21% | +$601K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $2.83M | Buy |
29,469
+163
| +0.6% | +$15.7K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $2.7M | Sell |
29,306
-119,947
| -80% | -$11.1M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $12.6M | Sell |
149,253
-92,945
| -38% | -$7.84M | 0.02% | 951 |
|
|
2017
Q3 | $17.7M | Sell |
242,198
-341
| -0.1% | -$25K | 0.02% | 744 |
|
|
2017
Q2 | $16.7M | Buy |
242,539
+15,316
| +7% | +$1.06M | 0.02% | 750 |
|
|
2017
Q1 | $13.8M | Buy |
227,223
+198,144
| +681% | +$12M | 0.02% | 831 |
|
|
2016
Q4 | $1.79M | Buy |
29,079
+3,361
| +13% | +$206K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $1.68M | Buy |
25,718
+1,304
| +5% | +$85.3K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $1.64M | Buy |
24,414
+1,805
| +8% | +$121K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $1.29M | Sell |
22,609
-973
| -4% | -$55.5K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $1.16M | Sell |
23,582
-2,711
| -10% | -$133K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $1.17M | Sell |
26,293
-2,416
| -8% | -$108K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $1.49M | Buy |
28,709
+991
| +4% | +$51.5K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $1.43M | Buy |
27,718
+2,693
| +11% | +$138K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $1.18M | Buy |
25,025
+6,991
| +39% | +$331K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $814K | Hold |
18,034
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q2 | $610K | Sell |
18,034
-502
| -3% | -$17K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $660K | Sell |
18,536
-1,500
| -7% | -$53.4K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $606K | Buy |
20,036
+1,516
| +8% | +$45.9K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $560K | Buy |
18,520
+2,400
| +15% | +$72.6K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $438K | Buy |
+16,120
| New | +$438K | ﹤0.01% | 2313 |
|