Xact Kapitalforvaltning’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,058
| Closed | -$277K | – | 1325 |
|
|
2019
Q4 | $277K | Hold |
3,058
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q3 | $291K | Hold |
3,058
| – | – | 0.01% | 1216 |
|
|
2019
Q2 | $296K | Hold |
3,058
| – | – | 0.01% | 1236 |
|
|
2019
Q1 | $256K | Hold |
3,058
| – | – | 0.01% | 1303 |
|
|
2018
Q4 | $223K | Hold |
3,058
| – | – | 0.01% | 1392 |
|
|
2018
Q3 | $295K | Hold |
3,058
| – | – | 0.01% | 1372 |
|
|
2018
Q2 | $294K | Buy |
3,058
+400
| +15% | +$38.5K | 0.01% | 1362 |
|
|
2018
Q1 | $245K | Hold |
2,658
| – | – | 0.01% | 1375 |
|
|
2017
Q4 | $224K | Buy |
+2,658
| New | +$224K | 0.01% | 1160 |
|