Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,425
| Closed | -$553K | – | 295 |
|
|
2016
Q3 | $553K | Buy |
31,425
+2,820
| +10% | +$49.6K | 0.01% | 214 |
|
|
2016
Q2 | $469K | Sell |
28,605
-10,755
| -27% | -$176K | 0.01% | 216 |
|
|
2016
Q1 | $687K | Sell |
39,360
-8,894
| -18% | -$155K | 0.01% | 203 |
|
|
2015
Q4 | $816K | Sell |
48,254
-13,458
| -22% | -$228K | 0.01% | 216 |
|
|
2015
Q3 | $1.03M | Sell |
61,712
-3,536
| -5% | -$59.1K | 0.01% | 207 |
|
|
2015
Q2 | $1.15M | Sell |
65,248
-5,120
| -7% | -$90.2K | 0.01% | 207 |
|
|
2015
Q1 | $1.12M | Sell |
70,368
-57,167
| -45% | -$912K | 0.01% | 211 |
|
|
2014
Q4 | $2.04M | Sell |
127,535
-90,873
| -42% | -$1.46M | 0.03% | 179 |
|
|
2014
Q3 | $3.13M | Sell |
218,408
-98,915
| -31% | -$1.42M | 0.03% | 174 |
|
|
2014
Q2 | $5.09M | Sell |
317,323
-20,322
| -6% | -$326K | 0.05% | 161 |
|
|
2014
Q1 | $5.37M | Sell |
337,645
-12,865
| -4% | -$205K | 0.05% | 147 |
|
|
2013
Q4 | $5.98M | Sell |
350,510
-5,650
| -2% | -$96.4K | 0.06% | 136 |
|
|
2013
Q3 | $4.82M | Sell |
356,160
-20,235
| -5% | -$274K | 0.05% | 152 |
|
|
2013
Q2 | $4.43M | Buy |
+376,395
| New | +$4.43M | 0.05% | 150 |
|