Mason Street Advisors’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,499
| Closed | -$926K | – | 314 |
|
|
2020
Q4 | $926K | Sell |
47,499
-294
| -0.6% | -$5.73K | 0.02% | 972 |
|
|
2020
Q3 | $795K | Sell |
47,793
-538
| -1% | -$8.95K | 0.02% | 916 |
|
|
2020
Q2 | $906K | Buy |
48,331
+1,971
| +4% | +$36.9K | 0.02% | 858 |
|
|
2020
Q1 | $930K | Hold |
46,360
| – | – | 0.02% | 757 |
|
|
2019
Q4 | $1M | Buy |
46,360
+1,153
| +3% | +$24.9K | 0.02% | 884 |
|
|
2019
Q3 | $943K | Buy |
45,207
+11,090
| +33% | +$231K | 0.02% | 866 |
|
|
2019
Q2 | $717K | Buy |
34,117
+1,301
| +4% | +$27.3K | 0.02% | 985 |
|
|
2019
Q1 | $691K | Buy |
32,816
+1,002
| +3% | +$21.1K | 0.01% | 1028 |
|
|
2018
Q4 | $644K | Buy |
31,814
+1,467
| +5% | +$29.7K | 0.02% | 961 |
|
|
2018
Q3 | $677K | Buy |
30,347
+736
| +2% | +$16.4K | 0.01% | 1001 |
|
|
2018
Q2 | $664K | Buy |
29,611
+1,190
| +4% | +$26.7K | 0.01% | 985 |
|
|
2018
Q1 | $643K | Buy |
28,421
+1,777
| +7% | +$40.2K | 0.01% | 964 |
|
|
2017
Q4 | $628K | Buy |
26,644
+699
| +3% | +$16.5K | 0.01% | 960 |
|
|
2017
Q3 | $627K | Buy |
25,945
+686
| +3% | +$16.6K | 0.01% | 952 |
|
|
2017
Q2 | $567K | Buy |
25,259
+1,682
| +7% | +$37.8K | 0.01% | 968 |
|
|
2017
Q1 | $521K | Buy |
23,577
+1,601
| +7% | +$35.4K | 0.01% | 979 |
|
|
2016
Q4 | $504K | Buy |
21,976
+1,307
| +6% | +$30K | 0.01% | 967 |
|
|
2016
Q3 | $364K | Buy |
20,669
+1,069
| +5% | +$18.8K | 0.01% | 1025 |
|
|
2016
Q2 | $321K | Buy |
19,600
+2,015
| +11% | +$33K | 0.01% | 1018 |
|
|
2016
Q1 | $307K | Buy |
17,585
+1,642
| +10% | +$28.7K | 0.01% | 1002 |
|
|
2015
Q4 | $270K | Buy |
15,943
+1,373
| +9% | +$23.3K | 0.01% | 1015 |
|
|
2015
Q3 | $243K | Buy |
14,570
+1,213
| +9% | +$20.2K | 0.01% | 1016 |
|
|
2015
Q2 | $235K | Buy |
13,357
+545
| +4% | +$9.59K | 0.01% | 1032 |
|
|
2015
Q1 | $204K | Buy |
12,812
+423
| +3% | +$6.74K | 0.01% | 1079 |
|
|
2014
Q4 | $198K | Buy |
12,389
+375
| +3% | +$5.99K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $172K | Buy |
12,014
+166
| +1% | +$2.38K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $190K | Buy |
11,848
+359
| +3% | +$5.76K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $183K | Sell |
11,489
-3,409
| -23% | -$54.3K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $254K | Buy |
14,898
+1,159
| +8% | +$19.8K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $186K | Buy |
13,739
+1,527
| +13% | +$20.7K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $144K | Buy |
+12,212
| New | +$144K | ﹤0.01% | 1318 |
|