Virginia Retirement Systems’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$295K | – | 1142 |
|
|
2019
Q3 | $295K | Sell |
3,100
-3,300
| -52% | -$314K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $619K | Sell |
6,400
-100
| -2% | -$9.67K | 0.01% | 856 |
|
|
2019
Q1 | $545K | Buy |
6,500
+400
| +7% | +$33.5K | 0.01% | 873 |
|
|
2018
Q4 | $445K | Buy |
+6,100
| New | +$445K | 0.01% | 907 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$304K | – | 1049 |
|
|
2018
Q1 | $304K | Buy |
3,300
+100
| +3% | +$9.21K | ﹤0.01% | 904 |
|
|
2017
Q4 | $270K | Sell |
3,200
-1,600
| -33% | -$135K | ﹤0.01% | 905 |
|
|
2017
Q3 | $351K | Buy |
4,800
+1,500
| +45% | +$110K | ﹤0.01% | 874 |
|
|
2017
Q2 | $228K | Sell |
3,300
-400
| -11% | -$27.6K | ﹤0.01% | 994 |
|
|
2017
Q1 | $224K | Buy |
+3,700
| New | +$224K | ﹤0.01% | 1049 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$221K | – | 996 |
|
|
2015
Q1 | $221K | Buy |
+4,300
| New | +$221K | ﹤0.01% | 926 |
|