Glenmede Trust’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 |
-1,967
| Closed | -$32K | – | 1454 |
|
|
2020
Q3 | $32K | Buy |
1,967
+137
| +7% | +$2.23K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $34K | Buy |
1,830
+457
| +33% | +$8.49K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $29K | Hold |
1,373
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q4 | $29K | Buy |
1,373
+252
| +22% | +$5.32K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $23 | Buy |
1,121
+463
| +70% | +$9 | ﹤0.01% | 1975 |
|
|
2019
Q2 | $13 | Hold |
658
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q1 | $13 | Hold |
658
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q4 | $13 | Buy |
+658
| New | +$13 | ﹤0.01% | 2164 |
|
|
2014
Q4 | – | Sell |
-25,824
| Closed | -$370K | – | 2542 |
|
|
2014
Q3 | $370K | Hold |
25,824
| – | – | ﹤0.01% | 969 |
|
|
2014
Q2 | $413K | Sell |
25,824
-50
| -0.2% | -$800 | ﹤0.01% | 929 |
|
|
2014
Q1 | $411K | Hold |
25,874
| – | – | ﹤0.01% | 926 |
|
|
2013
Q4 | $441K | Buy |
+25,874
| New | +$441K | ﹤0.01% | 890 |
|