United Services Automobile Association’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,423
| Closed | -$234K | – | 739 |
|
|
2019
Q2 | $234K | Hold |
2,423
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q1 | $203K | Buy |
+2,423
| New | +$203K | ﹤0.01% | 2067 |
|
|
2018
Q4 | – | Sell |
-5,553
| Closed | -$536K | – | 2254 |
|
|
2018
Q3 | $536K | Sell |
5,553
-33,250
| -86% | -$3.21M | ﹤0.01% | 1659 |
|
|
2018
Q2 | $3.73M | Buy |
38,803
+1,130
| +3% | +$109K | 0.01% | 932 |
|
|
2018
Q1 | $3.47M | Buy |
37,673
+3,763
| +11% | +$347K | 0.01% | 949 |
|
|
2017
Q4 | $2.86M | Sell |
33,910
-5,130
| -13% | -$433K | 0.01% | 974 |
|
|
2017
Q3 | $2.86M | Buy |
+39,040
| New | +$2.86M | 0.01% | 943 |
|
|
2013
Q3 | – | Sell |
-29,564
| Closed | -$804K | – | 1228 |
|
|
2013
Q2 | $804K | Buy |
+29,564
| New | +$804K | ﹤0.01% | 1067 |
|