Balentine LLC’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-339
| Closed | -$6K | – | 313 |
|
|
2020
Q2 | $6K | Hold |
339
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $7K | Hold |
339
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $7K | Hold |
339
| – | – | ﹤0.01% | 395 |
|
|
2019
Q3 | $7K | Hold |
339
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $7K | Hold |
339
| – | – | ﹤0.01% | 391 |
|
|
2019
Q1 | $7K | Hold |
339
| – | – | ﹤0.01% | 316 |
|
|
2018
Q4 | $7K | Hold |
339
| – | – | ﹤0.01% | 277 |
|
|
2018
Q3 | $8K | Buy |
+339
| New | +$8K | ﹤0.01% | 194 |
|
|
2018
Q1 | – | Sell |
-1,390
| Closed | -$33K | – | 165 |
|
|
2017
Q4 | $33K | Hold |
1,390
| – | – | ﹤0.01% | 319 |
|
|
2017
Q3 | $34K | Buy |
1,390
+180
| +15% | +$4.4K | ﹤0.01% | 319 |
|
|
2017
Q2 | $27K | Buy |
1,210
+90
| +8% | +$2.01K | ﹤0.01% | 327 |
|
|
2017
Q1 | $25K | Hold |
1,120
| – | – | ﹤0.01% | 318 |
|
|
2016
Q4 | $26K | Buy |
1,120
+180
| +19% | +$4.18K | ﹤0.01% | 281 |
|
|
2016
Q3 | $17K | Hold |
940
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $15K | Hold |
940
| – | – | ﹤0.01% | 280 |
|
|
2016
Q1 | $16K | Hold |
940
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $16K | Hold |
940
| – | – | ﹤0.01% | 273 |
|
|
2015
Q3 | $16K | Hold |
940
| – | – | ﹤0.01% | 300 |
|
|
2015
Q2 | $17K | Sell |
940
-260
| -22% | -$4.7K | ﹤0.01% | 268 |
|
|
2015
Q1 | $19K | Buy |
+1,200
| New | +$19K | ﹤0.01% | 240 |
|