Creative Planning’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,440
| Closed | -$58K | – | 4267 |
|
|
2017
Q2 | $58K | Sell |
2,440
-271
| -10% | -$6.44K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $57K | Buy |
2,711
+873
| +47% | +$18.4K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $45K | Sell |
1,838
-47
| -2% | -$1.15K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $57K | Buy |
1,885
+47
| +3% | +$1.42K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $46K | Hold |
1,838
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q1 | $51K | Buy |
1,838
+1,121
| +156% | +$31.1K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $18K | Buy |
717
+111
| +18% | +$2.79K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $14K | Buy |
+606
| New | +$14K | ﹤0.01% | 2986 |
|
|
2015
Q1 | – | Sell |
-803
| Closed | -$16K | – | 4321 |
|
|
2014
Q4 | $16K | Sell |
803
-343
| -30% | -$6.83K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $20K | Buy |
+1,146
| New | +$20K | ﹤0.01% | 2528 |
|
|
2014
Q2 | – | Sell |
-26
| Closed | -$1K | – | 3898 |
|
|
2014
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 3442 |
|
|
2013
Q4 | $1K | Sell |
26
-57
| -69% | -$2.19K | ﹤0.01% | 3253 |
|
|
2013
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 3030 |
|
|
2013
Q2 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 3004 |
|