Capstone Asset Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $351K | Sell |
15,670
-1,880
| -11% | -$42.1K | 0.01% | 1139 |
|
|
2017
Q1 | $388K | Sell |
17,550
-3,420
| -16% | -$75.6K | 0.01% | 1080 |
|
|
2016
Q4 | $481K | Sell |
20,970
-3,210
| -13% | -$73.6K | 0.01% | 959 |
|
|
2016
Q3 | $426K | Sell |
24,180
-830
| -3% | -$14.6K | 0.01% | 1070 |
|
|
2016
Q2 | $410K | Hold |
25,010
| – | – | 0.01% | 1079 |
|
|
2016
Q1 | $436K | Sell |
25,010
-1,830
| -7% | -$31.9K | 0.01% | 1012 |
|
|
2015
Q4 | $454K | Sell |
26,840
-110
| -0.4% | -$1.86K | 0.01% | 980 |
|
|
2015
Q3 | $450K | Buy |
26,950
+320
| +1% | +$5.34K | 0.01% | 981 |
|
|
2015
Q2 | $469K | Sell |
26,630
-10,850
| -29% | -$191K | 0.01% | 1005 |
|
|
2015
Q1 | $597K | Buy |
37,480
+500
| +1% | +$7.96K | 0.02% | 960 |
|
|
2014
Q4 | $592K | Sell |
36,980
-5,260
| -12% | -$84.2K | 0.02% | 934 |
|
|
2014
Q3 | $606K | Buy |
42,240
+1,310
| +3% | +$18.8K | 0.02% | 881 |
|
|
2014
Q2 | $656K | Buy |
40,930
+2,992
| +8% | +$48K | 0.02% | 862 |
|
|
2014
Q1 | $603K | Buy |
37,938
+40
| +0.1% | +$636 | 0.02% | 920 |
|
|
2013
Q4 | $647K | Sell |
37,898
-2,484
| -6% | -$42.4K | 0.02% | 912 |
|
|
2013
Q3 | $546K | Buy |
40,382
+1,310
| +3% | +$17.7K | 0.01% | 1213 |
|
|
2013
Q2 | $459K | Buy |
+39,072
| New | +$459K | 0.01% | 1259 |
|