Hancock Whitney’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-133,178
| Closed | -$3.27M | – | 628 |
|
|
2016
Q4 | $3.27M | Sell |
133,178
-3,776
| -3% | -$92.7K | 0.12% | 213 |
|
|
2016
Q3 | $4.17M | Buy |
136,954
+14,721
| +12% | +$448K | 0.16% | 181 |
|
|
2016
Q2 | $3.09M | Sell |
122,233
-6,559
| -5% | -$166K | 0.13% | 179 |
|
|
2016
Q1 | $3.58K | Sell |
128,792
-1,712
| -1% | -$48 | 0.15% | 170 |
|
|
2015
Q4 | $3.25M | Sell |
130,504
-64,834
| -33% | -$1.61M | 0.14% | 184 |
|
|
2015
Q3 | $4.51M | Buy |
+195,338
| New | +$4.51M | 0.19% | 172 |
|
|
2013
Q3 | – | Sell |
-26,950
| Closed | -$470K | – | 559 |
|
|
2013
Q2 | $470K | Buy |
+26,950
| New | +$470K | 0.02% | 371 |
|