Virtu KCG Holdings’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,969
| Closed | -$286K | – | 2955 |
|
|
2017
Q1 | $286K | Sell |
12,969
-30,707
| -70% | -$677K | 0.01% | 1979 |
|
|
2016
Q4 | $1M | Sell |
43,676
-51,217
| -54% | -$1.17M | 0.02% | 755 |
|
|
2016
Q3 | $1.67M | Buy |
94,893
+35,771
| +61% | +$630K | 0.04% | 384 |
|
|
2016
Q2 | $969K | Buy |
+59,122
| New | +$969K | 0.02% | 770 |
|
|
2015
Q4 | – | Sell |
-13,813
| Closed | -$231K | – | 2990 |
|
|
2015
Q3 | $231K | Buy |
+13,813
| New | +$231K | ﹤0.01% | 1978 |
|
|
2014
Q4 | – | Sell |
-16,063
| Closed | -$231K | – | 2873 |
|
|
2014
Q3 | $231K | Buy |
+16,063
| New | +$231K | ﹤0.01% | 1913 |
|
|
2013
Q4 | – | Sell |
-15,997
| Closed | -$216K | – | 2607 |
|
|
2013
Q3 | $216K | Buy |
+15,997
| New | +$216K | ﹤0.01% | 1977 |
|