Cornerstone Capital Management Holdings’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,953
| Closed | -$191K | – | 1411 |
|
|
2016
Q1 | $191K | Sell |
10,953
-12,053
| -52% | -$210K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $389K | Sell |
23,006
-2,294
| -9% | -$38.8K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $423K | Buy |
25,300
+700
| +3% | +$11.7K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $433K | Buy |
24,600
+2,400
| +11% | +$42.2K | ﹤0.01% | 1036 |
|
|
2015
Q1 | $354K | Buy |
+22,200
| New | +$354K | ﹤0.01% | 1081 |
|