First Citizens Bank & Trust’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,649
| Closed | -$216K | – | 410 |
|
|
2017
Q2 | $216K | Sell |
9,649
-2,272
| -19% | -$50.9K | 0.03% | 404 |
|
|
2017
Q1 | $263K | Sell |
11,921
-2,049
| -15% | -$45.2K | 0.03% | 401 |
|
|
2016
Q4 | $320K | Sell |
13,970
-6,233
| -31% | -$143K | 0.04% | 325 |
|
|
2016
Q3 | $356K | Sell |
20,203
-6,858
| -25% | -$121K | 0.03% | 354 |
|
|
2016
Q2 | $444K | Sell |
27,061
-2,899
| -10% | -$47.6K | 0.04% | 306 |
|
|
2016
Q1 | $523K | Sell |
29,960
-22,092
| -42% | -$386K | 0.04% | 257 |
|
|
2015
Q4 | $881K | Sell |
52,052
-1,705
| -3% | -$28.9K | 0.06% | 220 |
|
|
2015
Q3 | $898K | Buy |
53,757
+105
| +0.2% | +$1.75K | 0.07% | 225 |
|
|
2015
Q2 | $945K | Buy |
53,652
+4,298
| +9% | +$75.7K | 0.07% | 242 |
|
|
2015
Q1 | $787K | Buy |
49,354
+1,078
| +2% | +$17.2K | 0.05% | 254 |
|
|
2014
Q4 | $773K | Sell |
48,276
-240
| -0.5% | -$3.84K | 0.06% | 204 |
|
|
2014
Q3 | $696K | Buy |
+48,516
| New | +$696K | 0.06% | 213 |
|