Huntington National Bank’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 |
-5,512
| Closed | -$130K | – | 2160 |
|
|
2018
Q3 | $130K | Hold |
5,512
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $135K | Hold |
5,512
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $125K | Sell |
5,512
-524
| -9% | -$11.9K | ﹤0.01% | 692 |
|
|
2017
Q4 | $142K | Sell |
6,036
-140
| -2% | -$3.29K | ﹤0.01% | 666 |
|
|
2017
Q3 | $160K | Hold |
6,176
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $147K | Hold |
6,176
| – | – | ﹤0.01% | 636 |
|
|
2017
Q1 | $131K | Hold |
6,176
| – | – | ﹤0.01% | 653 |
|
|
2016
Q4 | $152K | Sell |
6,176
-2,650
| -30% | -$65.2K | ﹤0.01% | 632 |
|
|
2016
Q3 | $268K | Sell |
8,826
-1,797
| -17% | -$54.6K | 0.01% | 541 |
|
|
2016
Q2 | $266K | Sell |
10,623
-11,854
| -53% | -$297K | 0.01% | 485 |
|
|
2016
Q1 | $514K | Buy |
22,477
+15,751
| +234% | +$360K | 0.01% | 424 |
|
|
2015
Q4 | $168K | Hold |
6,726
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $155K | Hold |
6,726
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $171K | Sell |
6,726
-15,751
| -70% | -$400K | ﹤0.01% | 727 |
|
|
2015
Q1 | $514K | Hold |
22,477
| – | – | 0.01% | 428 |
|
|
2014
Q4 | $457K | Buy |
22,477
+7,024
| +45% | +$143K | 0.01% | 452 |
|
|
2014
Q3 | $276K | Sell |
15,453
-2,697
| -15% | -$48.2K | 0.01% | 843 |
|
|
2014
Q2 | $389K | Hold |
18,150
| – | – | 0.01% | 802 |
|
|
2014
Q1 | $398K | Hold |
18,150
| – | – | 0.01% | 877 |
|
|
2013
Q4 | $382K | Hold |
18,150
| – | – | 0.01% | 520 |
|
|
2013
Q3 | $341K | Sell |
18,150
-680
| -4% | -$12.8K | 0.01% | 526 |
|
|
2013
Q2 | $328K | Buy |
+18,830
| New | +$328K | 0.01% | 515 |
|