Bank of Kentucky’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,185
| Closed | -$41K | – | 296 |
|
|
2014
Q3 | $41K | Hold |
1,185
| – | – | 0.01% | 179 |
|
|
2014
Q2 | $30K | Sell |
1,185
-138
| -10% | -$3.49K | 0.01% | 198 |
|
|
2014
Q1 | $37K | Hold |
1,323
| – | – | 0.01% | 183 |
|
|
2013
Q4 | $31K | Sell |
1,323
-238
| -15% | -$5.58K | 0.01% | 186 |
|
|
2013
Q3 | $33K | Sell |
1,561
-1,114
| -42% | -$23.6K | 0.01% | 178 |
|
|
2013
Q2 | $66K | Buy |
+2,675
| New | +$66K | 0.02% | 125 |
|