Bahl & Gaynor’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,648
| Closed | -$561K | – | 365 |
|
|
2018
Q3 | $561K | Hold |
23,648
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $578K | Hold |
23,648
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $535K | Hold |
23,648
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $556K | Hold |
23,648
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $612K | Hold |
23,648
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $562K | Hold |
23,648
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $500K | Hold |
23,648
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $581K | Hold |
23,648
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $719K | Hold |
23,648
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $591K | Hold |
23,648
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $657K | Hold |
23,648
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $589K | Hold |
23,648
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $547K | Hold |
23,648
| – | – | 0.01% | 302 |
|
|
2015
Q2 | $603K | Buy |
23,648
+13,079
| +124% | +$334K | 0.01% | 300 |
|
|
2015
Q1 | $242K | Hold |
10,569
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $215K | Hold |
10,569
| – | – | ﹤0.01% | 396 |
|
|
2014
Q3 | $188K | Buy |
+10,569
| New | +$188K | ﹤0.01% | 412 |
|
|
2013
Q3 | – | Sell |
-17,734
| Closed | -$309K | – | 373 |
|
|
2013
Q2 | $309K | Buy |
+17,734
| New | +$309K | 0.01% | 301 |
|