Tributary Capital Management’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,943
| Closed | -$4.5M | – | 192 |
|
|
2016
Q1 | $4.5M | Sell |
78,943
-26,871
| -25% | -$1.53M | 0.71% | 59 |
|
|
2015
Q4 | $5.19M | Sell |
105,814
-3,832
| -3% | -$188K | 0.86% | 45 |
|
|
2015
Q3 | $4.9M | Buy |
109,646
+2,886
| +3% | +$129K | 0.82% | 45 |
|
|
2015
Q2 | $5.54M | Buy |
106,760
+2,577
| +2% | +$134K | 0.86% | 42 |
|
|
2015
Q1 | $5.36M | Buy |
104,183
+6,842
| +7% | +$352K | 0.84% | 46 |
|
|
2014
Q4 | $4.6M | Buy |
97,341
+13,513
| +16% | +$639K | 0.78% | 48 |
|
|
2014
Q3 | $3.78M | Buy |
83,828
+4,755
| +6% | +$215K | 0.79% | 44 |
|
|
2014
Q2 | $2.68M | Buy |
79,073
+649
| +0.8% | +$22K | 0.53% | 106 |
|
|
2014
Q1 | $2.79M | Sell |
78,424
-296
| -0.4% | -$10.5K | 0.59% | 98 |
|
|
2013
Q4 | $2.38M | Sell |
78,720
-131
| -0.2% | -$3.96K | 0.47% | 117 |
|
|
2013
Q3 | $2.38M | Sell |
78,851
-8
| -0% | -$242 | 0.49% | 101 |
|
|
2013
Q2 | $2.14M | Buy |
+78,859
| New | +$2.14M | 0.35% | 143 |
|