RC
CVG
RegentAtlantic Capital’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,347
| Closed | -$1.12M | – | 446 |
|
|
2018
Q3 | $1.12M | Sell |
47,347
-975
| -2% | -$23.1K | 0.09% | 215 |
|
|
2018
Q2 | $1.18M | Sell |
48,322
-916
| -2% | -$22.4K | 0.1% | 199 |
|
|
2018
Q1 | $1.11M | Sell |
49,238
-704
| -1% | -$15.9K | 0.09% | 205 |
|
|
2017
Q4 | $1.17M | Sell |
49,942
-1,179
| -2% | -$27.7K | 0.1% | 203 |
|
|
2017
Q3 | $1.32M | Sell |
51,121
-1,915
| -4% | -$49.6K | 0.11% | 187 |
|
|
2017
Q2 | $1.26M | Sell |
53,036
-5,019
| -9% | -$119K | 0.11% | 186 |
|
|
2017
Q1 | $1.23M | Sell |
58,055
-35,374
| -38% | -$748K | 0.11% | 182 |
|
|
2016
Q4 | $2.3M | Sell |
93,429
-33,724
| -27% | -$828K | 0.22% | 120 |
|
|
2016
Q3 | $3.87M | Buy |
127,153
+23,656
| +23% | +$720K | 0.4% | 67 |
|
|
2016
Q2 | $2.59M | Buy |
103,497
+38,165
| +58% | +$954K | 0.25% | 100 |
|
|
2016
Q1 | $1.81M | Buy |
65,332
+25,911
| +66% | +$719K | 0.2% | 117 |
|
|
2015
Q4 | $981K | Buy |
+39,421
| New | +$981K | 0.1% | 187 |
|