Foster & Motley’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 |
-8,295
| Closed | -$203K | – | 250 |
|
|
2018
Q2 | $203K | Sell |
8,295
-576
| -6% | -$14.1K | 0.03% | 235 |
|
|
2018
Q1 | $201K | Sell |
8,871
-1,023
| -10% | -$23.2K | 0.03% | 218 |
|
|
2017
Q4 | $233K | Sell |
9,894
-3,849
| -28% | -$90.6K | 0.04% | 210 |
|
|
2017
Q3 | $356K | Sell |
13,743
-1,757
| -11% | -$45.5K | 0.06% | 163 |
|
|
2017
Q2 | $369K | Sell |
15,500
-2,573
| -14% | -$61.3K | 0.07% | 156 |
|
|
2017
Q1 | $382K | Sell |
18,073
-1,201
| -6% | -$25.4K | 0.07% | 150 |
|
|
2016
Q4 | $473K | Sell |
19,274
-4,421
| -19% | -$108K | 0.09% | 134 |
|
|
2016
Q3 | $721K | Buy |
23,695
+6,096
| +35% | +$185K | 0.14% | 119 |
|
|
2016
Q2 | $440K | Buy |
17,599
+3,650
| +26% | +$91.3K | 0.09% | 132 |
|
|
2016
Q1 | $387K | Buy |
+13,949
| New | +$387K | 0.08% | 132 |
|