First Citizens Bank & Trust’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,591
| Closed | -$283K | – | 456 |
|
|
2018
Q2 | $283K | Buy |
11,591
+1,062
| +10% | +$25.9K | 0.03% | 353 |
|
|
2018
Q1 | $238K | Buy |
10,529
+206
| +2% | +$4.66K | 0.03% | 370 |
|
|
2017
Q4 | $243K | Sell |
10,323
-3,681
| -26% | -$86.7K | 0.03% | 353 |
|
|
2017
Q3 | $363K | Sell |
14,004
-3,165
| -18% | -$82K | 0.05% | 283 |
|
|
2017
Q2 | $408K | Buy |
17,169
+3,829
| +29% | +$91K | 0.05% | 300 |
|
|
2017
Q1 | $282K | Buy |
13,340
+1,434
| +12% | +$30.3K | 0.03% | 381 |
|
|
2016
Q4 | $292K | Sell |
11,906
-5,354
| -31% | -$131K | 0.03% | 350 |
|
|
2016
Q3 | $525K | Buy |
17,260
+231
| +1% | +$7.03K | 0.05% | 238 |
|
|
2016
Q2 | $426K | Buy |
17,029
+1,034
| +6% | +$25.9K | 0.04% | 315 |
|
|
2016
Q1 | $444K | Buy |
+15,995
| New | +$444K | 0.04% | 289 |
|