Cornercap Investment Counsel’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 |
-66,095
| Closed | -$1.57M | – | 482 |
|
|
2018
Q3 | $1.57M | Sell |
66,095
-1,655
| -2% | -$39.3K | 0.21% | 147 |
|
|
2018
Q2 | $1.66M | Sell |
67,750
-4,039
| -6% | -$98.7K | 0.24% | 123 |
|
|
2018
Q1 | $1.62M | Sell |
71,789
-14,262
| -17% | -$323K | 0.23% | 127 |
|
|
2017
Q4 | $2.02M | Sell |
86,051
-25
| -0% | -$587 | 0.28% | 103 |
|
|
2017
Q3 | $2.23M | Buy |
86,076
+16,871
| +24% | +$437K | 0.31% | 96 |
|
|
2017
Q2 | $1.65M | Buy |
69,205
+2,860
| +4% | +$68K | 0.28% | 104 |
|
|
2017
Q1 | $1.4M | Buy |
66,345
+20
| +0% | +$423 | 0.24% | 123 |
|
|
2016
Q4 | $1.63M | Buy |
66,325
+625
| +1% | +$15.4K | 0.28% | 108 |
|
|
2016
Q3 | $2M | Sell |
65,700
-880
| -1% | -$26.8K | 0.36% | 73 |
|
|
2016
Q2 | $1.67M | Sell |
66,580
-1,685
| -2% | -$42.1K | 0.32% | 73 |
|
|
2016
Q1 | $1.9M | Sell |
68,265
-820
| -1% | -$22.8K | 0.36% | 58 |
|
|
2015
Q4 | $1.72M | Sell |
69,085
-25
| -0% | -$622 | 0.33% | 56 |
|
|
2015
Q3 | $1.6M | Sell |
69,110
-455
| -0.7% | -$10.5K | 0.32% | 53 |
|
|
2015
Q2 | $1.77M | Buy |
69,565
+685
| +1% | +$17.5K | 0.32% | 54 |
|
|
2015
Q1 | $1.58M | Buy |
68,880
+3,700
| +6% | +$84.6K | 0.28% | 65 |
|
|
2014
Q4 | $1.33M | Buy |
65,180
+28,255
| +77% | +$576K | 0.23% | 81 |
|
|
2014
Q3 | $658K | Buy |
+36,925
| New | +$658K | 0.12% | 97 |
|