Allworth Financial’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,332
| Closed | -$1K | – | 904 |
|
|
2017
Q4 | $1K | Hold |
1,332
| – | – | ﹤0.01% | 717 |
|
|
2017
Q3 | $5K | Hold |
1,332
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $8K | Hold |
1,332
| – | – | ﹤0.01% | 515 |
|
|
2017
Q1 | $7K | Hold |
1,332
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $9K | Hold |
1,332
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $9K | Sell |
1,332
-1
| -0.1% | -$7 | ﹤0.01% | 433 |
|
|
2016
Q2 | $9K | Hold |
1,333
| – | – | ﹤0.01% | 404 |
|
|
2016
Q1 | $5K | Hold |
1,333
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $9K | Hold |
1,333
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $20K | Hold |
1,333
| – | – | 0.01% | 310 |
|
|
2015
Q2 | $23K | Hold |
1,333
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $23K | Buy |
+1,333
| New | +$21.5K | 0.01% | 291 |
|
|
2014
Q4 | – | Sell |
-1,333
| Closed | -$26K | – | 129 |
|
|
2014
Q3 | $26K | Hold |
1,333
| – | – | 0.01% | 88 |
|
|
2014
Q2 | $40K | Hold |
1,333
| – | – | 0.02% | 87 |
|
|
2014
Q1 | $32K | Sell |
1,333
-1,856
| -58% | -$49.7K | 0.01% | 74 |
|
|
2013
Q4 | $88K | Hold |
3,189
| – | – | 0.04% | 61 |
|
|
2013
Q3 | $75K | Hold |
3,189
| – | – | 0.04% | 68 |
|
|
2013
Q2 | $54K | Buy |
+3,189
| New | +$54.7K | 0.03% | 60 |
|
Other funds holding CVO
Allworth Financial's CVO Position: Q1 2018 in Review
Allworth Financial sold out of Cenevo, Inc. (CVO) in Q1 2018, closing a stake of 1,332 shares — an estimated $1K sold.
Allworth Financial first reported a position in CVO in Q2 2013 and held it in 18 quarters. The position peaked at $88K in Q4 2013. 1 fund tracked by Wall St. Rank holds CVO as of Q1 2018.
- Allworth Financial reported no remaining Cenevo, Inc. position as of Q1 2018 after selling out during the quarter.
- Allworth Financial sold 1,332 Cenevo, Inc. shares in Q1 2018, an estimated $1K.
- Allworth Financial first reported a position in Cenevo, Inc. in Q2 2013 and held it in 18 quarters.
- Allworth Financial's Cenevo, Inc. position peaked at $88K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2018.
Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.