LS Investment Advisors’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 |
-5,246
| Closed | -$125K | – | 1916 |
|
|
2018
Q3 | $125K | Buy |
5,246
+95
| +2% | +$2.26K | 0.01% | 1052 |
|
|
2018
Q2 | $126K | Buy |
5,151
+166
| +3% | +$4.06K | 0.01% | 1074 |
|
|
2018
Q1 | $113K | Sell |
4,985
-1,208
| -20% | -$27.4K | 0.01% | 1086 |
|
|
2017
Q4 | $146K | Sell |
6,193
-1,285
| -17% | -$30.3K | 0.01% | 1037 |
|
|
2017
Q3 | $194K | Buy |
7,478
+25
| +0.3% | +$649 | 0.01% | 938 |
|
|
2017
Q2 | $177K | Buy |
7,453
+1,125
| +18% | +$26.7K | 0.01% | 939 |
|
|
2017
Q1 | $134K | Sell |
6,328
-234
| -4% | -$4.96K | 0.01% | 1020 |
|
|
2016
Q4 | $161K | Buy |
6,562
+404
| +7% | +$9.91K | 0.01% | 894 |
|
|
2016
Q3 | $187K | Buy |
6,158
+331
| +6% | +$10.1K | 0.01% | 790 |
|
|
2016
Q2 | $146K | Buy |
5,827
+2,455
| +73% | +$61.5K | 0.01% | 881 |
|
|
2016
Q1 | $94K | Buy |
3,372
+93
| +3% | +$2.59K | 0.01% | 900 |
|
|
2015
Q4 | $82K | Buy |
3,279
+73
| +2% | +$1.83K | 0.01% | 945 |
|
|
2015
Q3 | $74K | Hold |
3,206
| – | – | 0.01% | 981 |
|
|
2015
Q2 | $82K | Buy |
+3,206
| New | +$82K | 0.01% | 968 |
|