Royal Bank of Canada’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 |
-39,150
| Closed | -$931K | – | 6510 |
|
|
2018
Q3 | $931K | Buy |
39,150
+28,587
| +271% | +$680K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $260K | Buy |
10,563
+464
| +5% | +$11.4K | ﹤0.01% | 3693 |
|
|
2018
Q1 | $228K | Buy |
10,099
+1,152
| +13% | +$26K | ﹤0.01% | 3660 |
|
|
2017
Q4 | $209K | Sell |
8,947
-55,468
| -86% | -$1.3M | ﹤0.01% | 3693 |
|
|
2017
Q3 | $1.67M | Sell |
64,415
-59,511
| -48% | -$1.54M | ﹤0.01% | 2299 |
|
|
2017
Q2 | $2.95M | Sell |
123,926
-55,843
| -31% | -$1.33M | ﹤0.01% | 1885 |
|
|
2017
Q1 | $3.8M | Buy |
179,769
+4,599
| +3% | +$97.3K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $4.3M | Buy |
175,170
+8,543
| +5% | +$210K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $5.07M | Sell |
166,627
-59,664
| -26% | -$1.82M | ﹤0.01% | 1540 |
|
|
2016
Q2 | $5.66M | Buy |
226,291
+8,381
| +4% | +$210K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $6.05M | Sell |
217,910
-46,216
| -17% | -$1.28M | ﹤0.01% | 1434 |
|
|
2015
Q4 | $6.58M | Buy |
264,126
+32,003
| +14% | +$797K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $5.36M | Buy |
232,123
+23,657
| +11% | +$547K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $5.31M | Buy |
208,466
+43,588
| +26% | +$1.11M | ﹤0.01% | 1331 |
|
|
2015
Q1 | $3.77M | Buy |
164,878
+126,938
| +335% | +$2.9M | ﹤0.01% | 1515 |
|
|
2014
Q4 | $773K | Buy |
37,940
+36,340
| +2,271% | +$740K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $29K | Sell |
1,600
-25,357
| -94% | -$460K | ﹤0.01% | 4622 |
|
|
2014
Q2 | $578K | Buy |
26,957
+25,746
| +2,126% | +$552K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $27K | Hold |
1,211
| – | – | ﹤0.01% | 4564 |
|
|
2013
Q4 | $25K | Sell |
1,211
-63,556
| -98% | -$1.31M | ﹤0.01% | 4542 |
|
|
2013
Q3 | $1.21M | Buy |
64,767
+45,379
| +234% | +$851K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $338K | Buy |
+19,388
| New | +$338K | ﹤0.01% | 2954 |
|