Raymond James & Associates’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 |
-29,791
| Closed | -$707K | – | 3662 |
|
|
2018
Q3 | $707K | Buy |
29,791
+3,283
| +12% | +$77.9K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $648K | Buy |
+26,508
| New | +$648K | ﹤0.01% | 2503 |
|
|
2018
Q1 | – | Sell |
-20,128
| Closed | -$473K | – | 3485 |
|
|
2017
Q4 | $473K | Sell |
20,128
-3,074
| -13% | -$72.2K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $601K | Buy |
23,202
+703
| +3% | +$18.2K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $535K | Buy |
22,499
+3,944
| +21% | +$93.8K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $392K | Sell |
18,555
-265
| -1% | -$5.6K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $462K | Sell |
18,820
-84,423
| -82% | -$2.07M | ﹤0.01% | 2376 |
|
|
2016
Q3 | $3.14M | Buy |
103,243
+168
| +0.2% | +$5.11K | 0.01% | 1187 |
|
|
2016
Q2 | $2.58M | Buy |
103,075
+2,275
| +2% | +$56.9K | 0.01% | 1190 |
|
|
2016
Q1 | $2.8M | Sell |
100,800
-7,399
| -7% | -$205K | 0.01% | 1104 |
|
|
2015
Q4 | $2.69M | Sell |
108,199
-10,113
| -9% | -$252K | 0.01% | 1102 |
|
|
2015
Q3 | $2.73M | Sell |
118,312
-53,377
| -31% | -$1.23M | 0.01% | 1051 |
|
|
2015
Q2 | $4.38M | Sell |
171,689
-35,924
| -17% | -$916K | 0.02% | 878 |
|
|
2015
Q1 | $4.75M | Buy |
207,613
+7,101
| +4% | +$162K | 0.02% | 767 |
|
|
2014
Q4 | $4.08M | Buy |
200,512
+146,816
| +273% | +$2.99M | 0.02% | 775 |
|
|
2014
Q3 | $957K | Buy |
+53,696
| New | +$957K | 0.01% | 1520 |
|