Ladenburg Thalmann Financial Services’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 |
-6,833
| Closed | -$162K | – | 5540 |
|
|
2018
Q3 | $162K | Sell |
6,833
-3,197
| -32% | -$75.8K | ﹤0.01% | 2477 |
|
|
2018
Q2 | $222K | Hold |
10,030
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q1 | $222K | Buy |
10,030
+134
| +1% | +$2.97K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $232K | Sell |
9,896
-110
| -1% | -$2.58K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $259K | Sell |
10,006
-653
| -6% | -$16.9K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $254K | Sell |
10,659
-2,313
| -18% | -$55.1K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $274K | Sell |
12,972
-5,818
| -31% | -$123K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $461K | Sell |
18,790
-2,013
| -10% | -$49.4K | 0.01% | 1306 |
|
|
2016
Q3 | $633K | Sell |
20,803
-68
| -0.3% | -$2.07K | 0.01% | 1057 |
|
|
2016
Q2 | $522K | Sell |
20,871
-2,172
| -9% | -$54.3K | 0.01% | 1116 |
|
|
2016
Q1 | $640K | Buy |
23,043
+15,315
| +198% | +$425K | 0.01% | 900 |
|
|
2015
Q4 | $193K | Buy |
7,728
+300
| +4% | +$7.49K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $171K | Buy |
7,428
+2,709
| +57% | +$62.4K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $120K | Buy |
4,719
+67
| +1% | +$1.7K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $106K | Buy |
4,652
+344
| +8% | +$7.84K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $88K | Buy |
4,308
+1,979
| +85% | +$40.4K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $42K | Sell |
2,329
-31,849
| -93% | -$574K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $733K | Sell |
34,178
-751
| -2% | -$16.1K | 0.02% | 614 |
|
|
2014
Q1 | $765K | Sell |
34,929
-383
| -1% | -$8.39K | 0.02% | 559 |
|
|
2013
Q4 | $743K | Sell |
35,312
-1,561
| -4% | -$32.8K | 0.02% | 551 |
|
|
2013
Q3 | $692K | Sell |
36,873
-85
| -0.2% | -$1.6K | 0.02% | 541 |
|
|
2013
Q2 | $644K | Buy |
+36,958
| New | +$644K | 0.02% | 538 |
|