National Planning Corporation’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,164
| Closed | -$367K | – | 143 |
|
|
2017
Q3 | $367K | Hold |
15,164
| – | – | 0.03% | 452 |
|
|
2017
Q2 | $346K | Hold |
15,164
| – | – | 0.03% | 509 |
|
|
2017
Q1 | $325K | Hold |
15,164
| – | – | 0.02% | 494 |
|
|
2016
Q4 | $334K | Hold |
15,164
| – | – | 0.03% | 475 |
|
|
2016
Q3 | $261K | Hold |
15,164
| – | – | 0.02% | 520 |
|
|
2016
Q2 | $245K | Hold |
15,164
| – | – | 0.02% | 549 |
|
|
2016
Q1 | $250K | Sell |
15,164
-3,100
| -17% | -$51.1K | 0.02% | 516 |
|
|
2015
Q4 | $266K | Hold |
18,264
| – | – | 0.02% | 552 |
|
|
2015
Q3 | $325K | Hold |
18,264
| – | – | 0.03% | 443 |
|
|
2015
Q2 | $321K | Hold |
18,264
| – | – | 0.03% | 456 |
|
|
2015
Q1 | $286K | Sell |
18,264
-5,957
| -25% | -$93.3K | 0.03% | 505 |
|
|
2014
Q4 | $368K | Sell |
24,221
-500
| -2% | -$7.6K | 0.03% | 487 |
|
|
2014
Q3 | $359K | Buy |
24,721
+6,457
| +35% | +$93.8K | 0.03% | 501 |
|
|
2014
Q2 | $293K | Sell |
18,264
-10,977
| -38% | -$176K | 0.02% | 566 |
|
|
2014
Q1 | $475K | Sell |
29,241
-21,761
| -43% | -$353K | 0.04% | 388 |
|
|
2013
Q4 | $870K | Sell |
51,002
-866
| -2% | -$14.8K | 0.08% | 255 |
|
|
2013
Q3 | $715K | Hold |
51,868
| – | – | 0.07% | 276 |
|
|
2013
Q2 | $611K | Buy |
+51,868
| New | +$611K | 0.08% | 251 |
|