Hexavest’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,149
| Closed | -$150K | – | 528 |
|
|
2019
Q1 | $150K | Hold |
7,149
| – | – | ﹤0.01% | 280 |
|
|
2018
Q4 | $145K | Hold |
7,149
| – | – | ﹤0.01% | 247 |
|
|
2018
Q3 | $160K | Buy |
7,149
+1,512
| +27% | +$33.8K | ﹤0.01% | 281 |
|
|
2018
Q2 | $126K | Hold |
5,637
| – | – | ﹤0.01% | 302 |
|
|
2018
Q1 | $128K | Hold |
5,637
| – | – | ﹤0.01% | 316 |
|
|
2017
Q4 | $133K | Hold |
5,637
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $136K | Hold |
5,637
| – | – | ﹤0.01% | 339 |
|
|
2017
Q2 | $126K | Hold |
5,637
| – | – | ﹤0.01% | 336 |
|
|
2017
Q1 | $125K | Sell |
5,637
-363
| -6% | -$8.05K | ﹤0.01% | 332 |
|
|
2016
Q4 | $138K | Hold |
6,000
| – | – | ﹤0.01% | 314 |
|
|
2016
Q3 | $106K | Hold |
6,000
| – | – | ﹤0.01% | 351 |
|
|
2016
Q2 | $98K | Hold |
6,000
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $105K | Hold |
6,000
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $102K | Hold |
6,000
| – | – | ﹤0.01% | 340 |
|
|
2015
Q3 | $100K | Hold |
6,000
| – | – | ﹤0.01% | 331 |
|
|
2015
Q2 | $106K | Hold |
6,000
| – | – | ﹤0.01% | 334 |
|
|
2015
Q1 | $96K | Hold |
6,000
| – | – | ﹤0.01% | 328 |
|
|
2014
Q4 | $96K | Hold |
6,000
| – | – | ﹤0.01% | 319 |
|
|
2014
Q3 | $86K | Hold |
6,000
| – | – | ﹤0.01% | 330 |
|
|
2014
Q2 | $96K | Hold |
6,000
| – | – | ﹤0.01% | 321 |
|
|
2014
Q1 | $95K | Buy |
+6,000
| New | +$95K | ﹤0.01% | 310 |
|