Curi RMB Capital’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-258,382
| Closed | -$4.3M | – | 593 |
|
2020
Q3 | $4.3M | Buy |
258,382
+6,520
| +3% | +$108K | 0.19% | 123 |
|
2020
Q2 | $4.72M | Sell |
251,862
-14,019
| -5% | -$263K | 0.21% | 114 |
|
2020
Q1 | $5.33M | Buy |
265,881
+28,477
| +12% | +$571K | 0.25% | 100 |
|
2019
Q4 | $5.12M | Buy |
237,404
+8,189
| +4% | +$177K | 0.14% | 151 |
|
2019
Q3 | $4.78M | Buy |
229,215
+15,400
| +7% | +$321K | 0.13% | 152 |
|
2019
Q2 | $4.5M | Buy |
213,815
+4,675
| +2% | +$98.3K | 0.11% | 161 |
|
2019
Q1 | $4.4M | Buy |
209,140
+53,107
| +34% | +$1.12M | 0.11% | 180 |
|
2018
Q4 | $3.16M | Buy |
156,033
+20,711
| +15% | +$419K | 0.08% | 229 |
|
2018
Q3 | $3.02M | Hold |
135,322
| – | – | 0.07% | 263 |
|
2018
Q2 | $3.03M | Sell |
135,322
-113,055
| -46% | -$2.53M | 0.07% | 262 |
|
2018
Q1 | $5.62M | Sell |
248,377
-7,711
| -3% | -$175K | 0.14% | 171 |
|
2017
Q4 | $6.03M | Sell |
256,088
-2,112
| -0.8% | -$49.8K | 0.16% | 165 |
|
2017
Q3 | $6.24M | Buy |
258,200
+17,380
| +7% | +$420K | 0.16% | 160 |
|
2017
Q2 | $5.4M | Buy |
+240,820
| New | +$5.4M | 0.15% | 179 |
|