First Mercantile Trust’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 |
-1,840
| Closed | -$44K | – | 972 |
|
|
2018
Q3 | $44K | Sell |
1,840
-200
| -10% | -$4.78K | 0.01% | 812 |
|
|
2018
Q2 | $50K | Hold |
2,040
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $46K | Sell |
2,040
-10,928
| -84% | -$246K | 0.01% | 742 |
|
|
2017
Q4 | $305K | Sell |
12,968
-2,300
| -15% | -$54.1K | 0.06% | 406 |
|
|
2017
Q3 | $395K | Buy |
15,268
+1,870
| +14% | +$48.4K | 0.07% | 360 |
|
|
2017
Q2 | $319K | Buy |
13,398
+8,148
| +155% | +$194K | 0.06% | 420 |
|
|
2017
Q1 | $111K | Sell |
5,250
-320
| -6% | -$6.77K | 0.02% | 720 |
|
|
2016
Q4 | $137K | Buy |
5,570
+1,520
| +38% | +$37.4K | 0.02% | 684 |
|
|
2016
Q3 | $123K | Sell |
4,050
-350
| -8% | -$10.6K | 0.02% | 692 |
|
|
2016
Q2 | $110K | Sell |
4,400
-720
| -14% | -$18K | 0.01% | 713 |
|
|
2016
Q1 | $142K | Sell |
5,120
-1,390
| -21% | -$38.6K | 0.02% | 659 |
|
|
2015
Q4 | $162K | Buy |
6,510
+180
| +3% | +$4.48K | 0.02% | 697 |
|
|
2015
Q3 | $146K | Buy |
6,330
+1,110
| +21% | +$25.6K | 0.01% | 725 |
|
|
2015
Q2 | $133K | Sell |
5,220
-70
| -1% | -$1.78K | 0.01% | 786 |
|
|
2015
Q1 | $121K | Buy |
5,290
+50
| +1% | +$1.14K | 0.01% | 817 |
|
|
2014
Q4 | $107K | Buy |
+5,240
| New | +$107K | 0.01% | 838 |
|