PineBridge Investments’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,968
| Closed | -$39K | – | 667 |
|
|
2020
Q1 | $39K | Sell |
1,968
-72,857
| -97% | -$1.44M | ﹤0.01% | 578 |
|
|
2019
Q4 | $1.61M | Buy |
74,825
+13,782
| +23% | +$297K | 0.02% | 431 |
|
|
2019
Q3 | $1.27M | Buy |
61,043
+73
| +0.1% | +$1.52K | 0.02% | 632 |
|
|
2019
Q2 | $1.28M | Sell |
60,970
-3,550
| -6% | -$74.7K | 0.02% | 555 |
|
|
2019
Q1 | $1.36M | Sell |
64,520
-1,650
| -2% | -$34.7K | 0.03% | 454 |
|
|
2018
Q4 | $1.34M | Sell |
66,170
-10,901
| -14% | -$221K | 0.03% | 431 |
|
|
2018
Q3 | $1.72M | Sell |
77,071
-12,843
| -14% | -$287K | 0.03% | 428 |
|
|
2018
Q2 | $2.02M | Buy |
89,914
+5,970
| +7% | +$134K | 0.05% | 374 |
|
|
2018
Q1 | $1.9M | Buy |
83,944
+26,166
| +45% | +$593K | 0.05% | 378 |
|
|
2017
Q4 | $1.36M | Sell |
57,778
-10,291
| -15% | -$242K | 0.04% | 478 |
|
|
2017
Q3 | $1.65M | Sell |
68,069
-421
| -0.6% | -$10.2K | 0.04% | 365 |
|
|
2017
Q2 | $1.54M | Buy |
68,490
+3,243
| +5% | +$72.7K | 0.04% | 348 |
|
|
2017
Q1 | $1.44M | Sell |
65,247
-716
| -1% | -$15.8K | 0.04% | 386 |
|
|
2016
Q4 | $1.51M | Buy |
65,963
+53,198
| +417% | +$1.22M | 0.04% | 307 |
|
|
2016
Q3 | $225K | Buy |
12,765
+51
| +0.4% | +$899 | 0.01% | 476 |
|
|
2016
Q2 | $208K | Buy |
12,714
+627
| +5% | +$10.3K | 0.01% | 485 |
|
|
2016
Q1 | $211K | Sell |
12,087
-1,190
| -9% | -$20.8K | 0.01% | 462 |
|
|
2015
Q4 | $225K | Buy |
13,277
+959
| +8% | +$16.3K | 0.01% | 484 |
|
|
2015
Q3 | $205K | Buy |
12,318
+1,157
| +10% | +$19.3K | 0.01% | 508 |
|
|
2015
Q2 | $197K | Sell |
11,161
-13,817
| -55% | -$244K | 0.01% | 500 |
|
|
2015
Q1 | $398K | Buy |
24,978
+3,249
| +15% | +$51.8K | 0.01% | 505 |
|
|
2014
Q4 | $348K | Buy |
21,729
+897
| +4% | +$14.4K | 0.01% | 502 |
|
|
2014
Q3 | $299K | Buy |
20,832
+6,332
| +44% | +$90.9K | 0.01% | 506 |
|
|
2014
Q2 | $232K | Sell |
14,500
-8,941
| -38% | -$143K | 0.01% | 500 |
|
|
2014
Q1 | $372K | Sell |
23,441
-2,256
| -9% | -$35.8K | 0.01% | 530 |
|
|
2013
Q4 | $439K | Buy |
25,697
+15,122
| +143% | +$258K | 0.01% | 520 |
|
|
2013
Q3 | $143K | Buy |
10,575
+814
| +8% | +$11K | ﹤0.01% | 602 |
|
|
2013
Q2 | $115K | Buy |
+9,761
| New | +$115K | ﹤0.01% | 652 |
|