Ledyard 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 |
-5,950
| Closed | -$141K | – | 774 |
|
|
2018
Q3 | $141K | Hold |
5,950
| – | – | 0.02% | 319 |
|
|
2018
Q2 | $145K | Hold |
5,950
| – | – | 0.02% | 322 |
|
|
2018
Q1 | $135K | Hold |
5,950
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $140K | Hold |
5,950
| – | – | 0.02% | 342 |
|
|
2017
Q3 | $154K | Hold |
5,950
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $141K | Hold |
5,950
| – | – | 0.02% | 304 |
|
|
2017
Q1 | $126K | Hold |
5,950
| – | – | 0.02% | 310 |
|
|
2016
Q4 | $146K | Hold |
5,950
| – | – | 0.03% | 217 |
|
|
2016
Q3 | $181K | Hold |
5,950
| – | – | 0.03% | 205 |
|
|
2016
Q2 | $149K | Hold |
5,950
| – | – | 0.03% | 213 |
|
|
2016
Q1 | $165K | Hold |
5,950
| – | – | 0.03% | 202 |
|
|
2015
Q4 | $148K | Hold |
5,950
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $138K | Hold |
5,950
| – | – | 0.03% | 205 |
|
|
2015
Q2 | $152K | Hold |
5,950
| – | – | 0.03% | 197 |
|
|
2015
Q1 | $136K | Hold |
5,950
| – | – | 0.02% | 201 |
|
|
2014
Q4 | $121K | Hold |
5,950
| – | – | 0.02% | 202 |
|
|
2014
Q3 | $106K | Hold |
5,950
| – | – | 0.02% | 204 |
|
|
2014
Q2 | $128K | Hold |
5,950
| – | – | 0.02% | 191 |
|
|
2014
Q1 | $130K | Hold |
5,950
| – | – | 0.02% | 183 |
|
|
2013
Q4 | $125K | Buy |
+5,950
| New | +$125K | 0.02% | 183 |
|