Johnson Investment Counsel’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 |
-28,129
| Closed | -$667K | – | 665 |
|
|
2018
Q3 | $667K | Buy |
28,129
+653
| +2% | +$15.5K | 0.01% | 387 |
|
|
2018
Q2 | $671K | Sell |
27,476
-2,183
| -7% | -$53.3K | 0.02% | 380 |
|
|
2018
Q1 | $670K | Sell |
29,659
-455
| -2% | -$10.3K | 0.02% | 363 |
|
|
2017
Q4 | $707K | Sell |
30,114
-892
| -3% | -$20.9K | 0.02% | 353 |
|
|
2017
Q3 | $802K | Buy |
31,006
+1,200
| +4% | +$31K | 0.02% | 297 |
|
|
2017
Q2 | $708K | Sell |
29,806
-410
| -1% | -$9.74K | 0.02% | 318 |
|
|
2017
Q1 | $639K | Buy |
30,216
+315
| +1% | +$6.66K | 0.02% | 326 |
|
|
2016
Q4 | $734K | Sell |
29,901
-875
| -3% | -$21.5K | 0.02% | 287 |
|
|
2016
Q3 | $936K | Sell |
30,776
-3,998
| -11% | -$122K | 0.03% | 231 |
|
|
2016
Q2 | $869K | Buy |
34,774
+691
| +2% | +$17.3K | 0.03% | 245 |
|
|
2016
Q1 | $946K | Buy |
34,083
+3,051
| +10% | +$84.7K | 0.03% | 232 |
|
|
2015
Q4 | $772K | Sell |
31,032
-3,054
| -9% | -$76K | 0.03% | 254 |
|
|
2015
Q3 | $787K | Sell |
34,086
-1,009
| -3% | -$23.3K | 0.03% | 246 |
|
|
2015
Q2 | $894K | Sell |
35,095
-5,370
| -13% | -$137K | 0.03% | 230 |
|
|
2015
Q1 | $925K | Sell |
40,465
-1,010
| -2% | -$23.1K | 0.03% | 232 |
|
|
2014
Q4 | $844K | Sell |
41,475
-25,905
| -38% | -$527K | 0.03% | 243 |
|
|
2014
Q3 | $1.2M | Buy |
67,380
+2,000
| +3% | +$35.6K | 0.04% | 194 |
|
|
2014
Q2 | $1.4M | Sell |
65,380
-1,005
| -2% | -$21.5K | 0.05% | 163 |
|
|
2014
Q1 | $1.45M | Sell |
66,385
-3,053
| -4% | -$66.9K | 0.05% | 157 |
|
|
2013
Q4 | $1.46M | Sell |
69,438
-2,197
| -3% | -$46.2K | 0.05% | 165 |
|
|
2013
Q3 | $1.34M | Sell |
71,635
-3,750
| -5% | -$70.3K | 0.05% | 162 |
|
|
2013
Q2 | $1.31M | Buy |
+75,385
| New | +$1.31M | 0.05% | 156 |
|