Riverhead Capital Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $271K | Hold |
12,972
| – | – | 0.01% | 997 |
|
|
2019
Q2 | $273K | Hold |
12,972
| – | – | 0.01% | 1007 |
|
|
2019
Q1 | $273K | Hold |
12,972
| – | – | 0.01% | 981 |
|
|
2018
Q4 | $262K | Hold |
12,972
| – | – | 0.01% | 953 |
|
|
2018
Q3 | $290K | Buy |
12,972
+1,400
| +12% | +$31.3K | 0.01% | 1023 |
|
|
2018
Q2 | $259K | Hold |
11,572
| – | – | 0.01% | 962 |
|
|
2018
Q1 | $262K | Buy |
11,572
+2,000
| +21% | +$45.3K | 0.01% | 938 |
|
|
2017
Q4 | $225K | Buy |
9,572
+1,600
| +20% | +$37.6K | 0.01% | 1009 |
|
|
2017
Q3 | $193K | Buy |
7,972
+1,481
| +23% | +$35.9K | 0.01% | 1006 |
|
|
2017
Q2 | $146K | Buy |
6,491
+2,291
| +55% | +$51.5K | 0.01% | 1056 |
|
|
2017
Q1 | $93K | Sell |
4,200
-400
| -9% | -$8.86K | 0.01% | 1031 |
|
|
2016
Q4 | $105K | Hold |
4,600
| – | – | 0.01% | 952 |
|
|
2016
Q3 | $81K | Sell |
4,600
-110,759
| -96% | -$1.95M | 0.01% | 998 |
|
|
2016
Q2 | $11M | Buy |
115,359
+91,183
| +377% | +$8.73M | 0.36% | 71 |
|
|
2016
Q1 | $422K | Sell |
24,176
-6,524
| -21% | -$114K | 0.01% | 954 |
|
|
2015
Q4 | $519K | Buy |
30,700
+18,100
| +144% | +$306K | 0.01% | 879 |
|
|
2015
Q3 | $210K | Buy |
+12,600
| New | +$210K | ﹤0.01% | 708 |
|