Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $334K | Hold |
15,994
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $336K | Hold |
15,994
| – | – | 0.01% | 845 |
|
|
2019
Q1 | $337K | Hold |
15,994
| – | – | 0.01% | 822 |
|
|
2018
Q4 | $324K | Hold |
15,994
| – | – | 0.01% | 772 |
|
|
2018
Q3 | $357K | Buy |
15,994
+1,672
| +12% | +$37.3K | 0.01% | 852 |
|
|
2018
Q2 | $321K | Sell |
14,322
-6,732
| -32% | -$151K | 0.01% | 812 |
|
|
2018
Q1 | $477K | Sell |
21,054
-17,754
| -46% | -$402K | 0.01% | 655 |
|
|
2017
Q4 | $914K | Sell |
38,808
-14,322
| -27% | -$337K | 0.02% | 451 |
|
|
2017
Q3 | $1.28M | Sell |
53,130
-3,454
| -6% | -$83.5K | 0.03% | 365 |
|
|
2017
Q2 | $1.27M | Sell |
56,584
-13,552
| -19% | -$304K | 0.03% | 376 |
|
|
2017
Q1 | $1.55M | Sell |
70,136
-550
| -0.8% | -$12.1K | 0.04% | 338 |
|
|
2016
Q4 | $1.62M | Buy |
+70,686
| New | +$1.62M | 0.04% | 304 |
|