Tiverton Asset Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,476
| Closed | -$848K | – | 430 |
|
|
2018
Q1 | $848K | Sell |
37,476
-112,330
| -75% | -$2.54M | 0.06% | 164 |
|
|
2017
Q4 | $3.53M | Sell |
149,806
-90,701
| -38% | -$2.14M | 0.22% | 100 |
|
|
2017
Q3 | $5.81M | Sell |
240,507
-30,051
| -11% | -$726K | 0.33% | 93 |
|
|
2017
Q2 | $6.07M | Sell |
270,558
-90,354
| -25% | -$2.03M | 0.33% | 97 |
|
|
2017
Q1 | $7.97M | Hold |
360,912
| – | – | 0.41% | 88 |
|
|
2016
Q4 | $8.28M | Hold |
360,912
| – | – | 0.49% | 78 |
|
|
2016
Q3 | $6.36M | Buy |
360,912
+169,702
| +89% | +$2.99M | 0.51% | 77 |
|
|
2016
Q2 | $920K | Sell |
191,210
-448,499
| -70% | -$2.16M | 0.04% | 142 |
|
|
2016
Q1 | $11.2M | Buy |
639,709
+39,709
| +7% | +$693K | 0.38% | 81 |
|
|
2015
Q4 | $10.2M | Buy |
600,000
+250,000
| +71% | +$4.23M | 0.32% | 92 |
|
|
2015
Q3 | $5.85M | Buy |
+350,000
| New | +$5.85M | 0.13% | 114 |
|