LCNB Corp’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 |
-11,100
| Closed | -$271K | – | 150 |
|
|
2018
Q2 | $271K | Hold |
11,100
| – | – | 0.24% | 90 |
|
|
2018
Q1 | $251K | Hold |
11,100
| – | – | 0.23% | 103 |
|
|
2017
Q4 | $261K | Hold |
11,100
| – | – | 0.23% | 100 |
|
|
2017
Q3 | $287K | Hold |
11,100
| – | – | 0.27% | 90 |
|
|
2017
Q2 | $264K | Sell |
11,100
-200
| -2% | -$4.76K | 0.26% | 93 |
|
|
2017
Q1 | $239K | Hold |
11,300
| – | – | 0.23% | 98 |
|
|
2016
Q4 | $278K | Buy |
+11,300
| New | +$278K | 0.27% | 89 |
|