GAM Holding’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-89,900
| Closed | -$1.52M | – | 971 |
|
|
2015
Q4 | $1.52M | Hold |
89,900
| – | – | 0.02% | 572 |
|
|
2015
Q3 | $1.5M | Hold |
89,900
| – | – | 0.03% | 569 |
|
|
2015
Q2 | $1.58M | Sell |
89,900
-13,200
| -13% | -$232K | 0.02% | 604 |
|
|
2015
Q1 | $1.64M | Buy |
103,100
+7,700
| +8% | +$123K | 0.02% | 574 |
|
|
2014
Q4 | $1.53M | Buy |
95,400
+4,200
| +5% | +$67.3K | 0.02% | 574 |
|
|
2014
Q3 | $1.31M | Hold |
91,200
| – | – | 0.02% | 631 |
|
|
2014
Q2 | $1.46M | Hold |
91,200
| – | – | 0.02% | 603 |
|
|
2014
Q1 | $1.45M | Buy |
+91,200
| New | +$1.45M | 0.02% | 588 |
|
|
2013
Q4 | – | Sell |
-91,200
| Closed | -$1.23M | – | 913 |
|
|
2013
Q3 | $1.23M | Buy |
+91,200
| New | +$1.23M | 0.02% | 609 |
|