LS Investment Advisors’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,845
| Closed | -$72K | – | 956 |
|
|
2020
Q2 | $72K | Buy |
3,845
+395
| +11% | +$7.4K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $69K | Hold |
3,450
| – | – | 0.01% | 1023 |
|
|
2019
Q4 | $74K | Hold |
3,450
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q3 | $72K | Buy |
3,450
+391
| +13% | +$8.16K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $64K | Hold |
3,059
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q1 | $64K | Hold |
3,059
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q4 | $62K | Hold |
3,059
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q3 | $68K | Buy |
3,059
+87
| +3% | +$1.93K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $67K | Hold |
2,972
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q1 | $67K | Hold |
2,972
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q4 | $70K | Sell |
2,972
-392
| -12% | -$9.23K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $81K | Sell |
3,364
-467
| -12% | -$11.2K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $86K | Buy |
3,831
+240
| +7% | +$5.39K | 0.01% | 1180 |
|
|
2017
Q1 | $79K | Sell |
3,591
-212
| -6% | -$4.66K | 0.01% | 1205 |
|
|
2016
Q4 | $87K | Buy |
3,803
+175
| +5% | +$4K | 0.01% | 1083 |
|
|
2016
Q3 | $64K | Buy |
3,628
+138
| +4% | +$2.43K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $57K | Buy |
3,490
+130
| +4% | +$2.12K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $59K | Buy |
3,360
+124
| +4% | +$2.18K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $55K | Buy |
3,236
+123
| +4% | +$2.09K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $52K | Hold |
3,113
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q2 | $55K | Buy |
+3,113
| New | +$55K | ﹤0.01% | 1127 |
|