Russell Frank Company’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $431K | Hold |
24,678
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q4 | $425K | Sell |
24,678
-17,864
| -42% | -$308K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $710K | Sell |
42,542
-83,289
| -66% | -$1.39M | ﹤0.01% | 2346 |
|
|
2015
Q2 | $2.22M | Sell |
125,831
-306,134
| -71% | -$5.39M | ﹤0.01% | 1910 |
|
|
2015
Q1 | $6.89M | Sell |
431,965
-31,598
| -7% | -$504K | 0.01% | 1060 |
|
|
2014
Q4 | $7.43M | Buy |
463,563
+11,618
| +3% | +$186K | 0.01% | 1052 |
|
|
2014
Q3 | $6.49M | Sell |
451,945
-29,160
| -6% | -$418K | 0.01% | 1125 |
|
|
2014
Q2 | $7.43M | Buy |
481,105
+92,833
| +24% | +$1.43M | 0.01% | 1091 |
|
|
2014
Q1 | $6.17M | Sell |
388,272
-15,410
| -4% | -$245K | 0.01% | 1167 |
|
|
2013
Q4 | $6.02M | Sell |
403,682
-307,064
| -43% | -$4.58M | 0.01% | 1126 |
|
|
2013
Q3 | $9.61M | Sell |
710,746
-18,160
| -2% | -$246K | 0.02% | 917 |
|
|
2013
Q2 | $8.57M | Buy |
+728,906
| New | +$8.57M | 0.02% | 934 |
|