Fifth Third Bancorp’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 |
-7,588
| Closed | -$180K | – | 2423 |
|
|
2018
Q3 | $180K | Buy |
7,588
+36
| +0.5% | +$854 | ﹤0.01% | 932 |
|
|
2018
Q2 | $185K | Hold |
7,552
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $171K | Sell |
7,552
-468
| -6% | -$10.6K | ﹤0.01% | 938 |
|
|
2017
Q4 | $188K | Buy |
8,020
+318
| +4% | +$7.45K | ﹤0.01% | 882 |
|
|
2017
Q3 | $199K | Sell |
7,702
-3,000
| -28% | -$77.5K | ﹤0.01% | 880 |
|
|
2017
Q2 | $254K | Buy |
10,702
+147
| +1% | +$3.49K | ﹤0.01% | 848 |
|
|
2017
Q1 | $223K | Sell |
10,555
-3,239
| -23% | -$68.4K | ﹤0.01% | 868 |
|
|
2016
Q4 | $339K | Sell |
13,794
-18,921
| -58% | -$465K | ﹤0.01% | 798 |
|
|
2016
Q3 | $995K | Sell |
32,715
-286
| -0.9% | -$8.7K | 0.01% | 540 |
|
|
2016
Q2 | $825K | Sell |
33,001
-7,285
| -18% | -$182K | 0.01% | 573 |
|
|
2016
Q1 | $1.12M | Sell |
40,286
-1,408
| -3% | -$39.1K | 0.01% | 510 |
|
|
2015
Q4 | $1.04M | Buy |
41,694
+9,062
| +28% | +$226K | 0.01% | 528 |
|
|
2015
Q3 | $754K | Buy |
32,632
+675
| +2% | +$15.6K | 0.01% | 611 |
|
|
2015
Q2 | $815K | Sell |
31,957
-2,231
| -7% | -$56.9K | 0.01% | 613 |
|
|
2015
Q1 | $782K | Buy |
34,188
+3,687
| +12% | +$84.3K | 0.01% | 633 |
|
|
2014
Q4 | $621K | Buy |
30,501
+3,076
| +11% | +$62.6K | 0.01% | 672 |
|
|
2014
Q3 | $489K | Sell |
27,425
-977
| -3% | -$17.4K | ﹤0.01% | 718 |
|
|
2014
Q2 | $609K | Buy |
28,402
+12,258
| +76% | +$263K | 0.01% | 668 |
|
|
2014
Q1 | $354K | Buy |
16,144
+4,056
| +34% | +$88.9K | ﹤0.01% | 791 |
|
|
2013
Q4 | $254K | Buy |
12,088
+6,013
| +99% | +$126K | ﹤0.01% | 869 |
|
|
2013
Q3 | $114K | Hold |
6,075
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q2 | $106K | Buy |
+6,075
| New | +$106K | ﹤0.01% | 1040 |
|