Bartlett & Co’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 |
-2,779
| Closed | -$66K | – | 722 |
|
|
2018
Q3 | $66K | Sell |
2,779
-1,102
| -28% | -$26.2K | ﹤0.01% | 398 |
|
|
2018
Q2 | $95K | Buy |
3,881
+7
| +0.2% | +$171 | ﹤0.01% | 333 |
|
|
2018
Q1 | $88K | Sell |
3,874
-77
| -2% | -$1.75K | ﹤0.01% | 340 |
|
|
2017
Q4 | $93K | Sell |
3,951
-1,615
| -29% | -$38K | ﹤0.01% | 337 |
|
|
2017
Q3 | $144K | Buy |
5,566
+17
| +0.3% | +$440 | 0.01% | 286 |
|
|
2017
Q2 | $132K | Sell |
5,549
-1,063
| -16% | -$25.3K | 0.01% | 294 |
|
|
2017
Q1 | $140K | Buy |
6,612
+1,093
| +20% | +$23.1K | 0.01% | 284 |
|
|
2016
Q4 | $136K | Buy |
5,519
+12
| +0.2% | +$296 | 0.01% | 283 |
|
|
2016
Q3 | $168K | Sell |
5,507
-86
| -2% | -$2.62K | 0.01% | 262 |
|
|
2016
Q2 | $140K | Buy |
5,593
+12
| +0.2% | +$300 | 0.01% | 283 |
|
|
2016
Q1 | $155K | Buy |
5,581
+14
| +0.3% | +$389 | 0.01% | 270 |
|
|
2015
Q4 | $139K | Buy |
5,567
+3,937
| +242% | +$98.3K | 0.01% | 287 |
|
|
2015
Q3 | $38K | Hold |
1,630
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $42K | Hold |
1,630
| – | – | ﹤0.01% | 456 |
|
|
2015
Q1 | $37K | Hold |
1,630
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $33K | Hold |
1,630
| – | – | ﹤0.01% | 485 |
|
|
2014
Q3 | $29K | Hold |
1,630
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $35K | Hold |
1,630
| – | – | ﹤0.01% | 493 |
|
|
2014
Q1 | $36K | Hold |
1,630
| – | – | ﹤0.01% | 469 |
|
|
2013
Q4 | $34K | Sell |
1,630
-1,448
| -47% | -$30.2K | ﹤0.01% | 453 |
|
|
2013
Q3 | $58K | Hold |
3,078
| – | – | ﹤0.01% | 384 |
|
|
2013
Q2 | $54K | Buy |
+3,078
| New | +$54K | ﹤0.01% | 382 |
|