Charles Schwab’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 |
-590,317
| Closed | -$14M | – | 3189 |
|
|
2018
Q3 | $14M | Buy |
590,317
+22,212
| +4% | +$527K | 0.01% | 1404 |
|
|
2018
Q2 | $13.9M | Sell |
568,105
-332,637
| -37% | -$8.13M | 0.01% | 1360 |
|
|
2018
Q1 | $20.4M | Buy |
900,742
+40,434
| +5% | +$915K | 0.02% | 986 |
|
|
2017
Q4 | $20.2M | Buy |
860,308
+48,332
| +6% | +$1.14M | 0.02% | 973 |
|
|
2017
Q3 | $21M | Buy |
811,976
+63,496
| +8% | +$1.64M | 0.02% | 884 |
|
|
2017
Q2 | $17.8M | Buy |
748,480
+82,854
| +12% | +$1.97M | 0.02% | 952 |
|
|
2017
Q1 | $14.1M | Buy |
665,626
+66,588
| +11% | +$1.41M | 0.01% | 1067 |
|
|
2016
Q4 | $14.7M | Buy |
599,038
+51,764
| +9% | +$1.27M | 0.02% | 972 |
|
|
2016
Q3 | $16.6M | Buy |
547,274
+28,285
| +5% | +$860K | 0.02% | 805 |
|
|
2016
Q2 | $13M | Sell |
518,989
-2,938
| -0.6% | -$73.5K | 0.02% | 898 |
|
|
2016
Q1 | $14.5M | Buy |
521,927
+1,023
| +0.2% | +$28.4K | 0.02% | 811 |
|
|
2015
Q4 | $13M | Sell |
520,904
-28,300
| -5% | -$704K | 0.02% | 857 |
|
|
2015
Q3 | $12.7M | Sell |
549,204
-6,429
| -1% | -$149K | 0.02% | 826 |
|
|
2015
Q2 | $14.2M | Buy |
555,633
+35,397
| +7% | +$902K | 0.02% | 774 |
|
|
2015
Q1 | $11.9M | Buy |
520,236
+52,410
| +11% | +$1.2M | 0.02% | 878 |
|
|
2014
Q4 | $9.53M | Sell |
467,826
-21,922
| -4% | -$447K | 0.01% | 928 |
|
|
2014
Q3 | $8.73M | Buy |
489,748
+6,162
| +1% | +$110K | 0.01% | 926 |
|
|
2014
Q2 | $10.4M | Buy |
483,586
+6,007
| +1% | +$129K | 0.02% | 803 |
|
|
2014
Q1 | $10.5M | Sell |
477,579
-174,708
| -27% | -$3.83M | 0.02% | 774 |
|
|
2013
Q4 | $13.7M | Buy |
652,287
+18,463
| +3% | +$389K | 0.03% | 553 |
|
|
2013
Q3 | $12M | Buy |
633,824
+13,704
| +2% | +$259K | 0.02% | 554 |
|
|
2013
Q2 | $11.1M | Buy |
+620,120
| New | +$11.1M | 0.02% | 536 |
|