Cullen Capital Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,550
| Closed | -$221K | – | 151 |
|
|
2016
Q3 | $221K | Hold |
12,550
| – | – | 0.01% | 152 |
|
|
2016
Q2 | $206K | Hold |
12,550
| – | – | 0.01% | 136 |
|
|
2016
Q1 | $219K | Hold |
12,550
| – | – | 0.01% | 147 |
|
|
2015
Q4 | $212K | Hold |
12,550
| – | – | 0.01% | 162 |
|
|
2015
Q3 | $210K | Sell |
12,550
-2,550
| -17% | -$42.7K | 0.01% | 164 |
|
|
2015
Q2 | $266K | Hold |
15,100
| – | – | 0.01% | 163 |
|
|
2015
Q1 | $241K | Hold |
15,100
| – | – | 0.01% | 164 |
|
|
2014
Q4 | $242K | Hold |
15,100
| – | – | 0.01% | 169 |
|
|
2014
Q3 | $217K | Hold |
15,100
| – | – | 0.01% | 171 |
|
|
2014
Q2 | $242K | Hold |
15,100
| – | – | 0.01% | 203 |
|
|
2014
Q1 | $240K | Hold |
15,100
| – | – | 0.01% | 188 |
|
|
2013
Q4 | $258K | Hold |
15,100
| – | – | 0.01% | 187 |
|
|
2013
Q3 | $204K | Hold |
15,100
| – | – | 0.01% | 190 |
|
|
2013
Q2 | $178K | Buy |
+15,100
| New | +$178K | 0.01% | 174 |
|