Securian Asset Management’s Convergys CVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,162
| Closed | -$265K | – | 1039 |
|
|
2018
Q3 | $265K | Sell |
11,162
-210
| -2% | -$4.99K | 0.01% | 970 |
|
|
2018
Q2 | $278K | Buy |
11,372
+125
| +1% | +$3.06K | 0.01% | 957 |
|
|
2018
Q1 | $254K | Sell |
11,247
-135
| -1% | -$3.05K | 0.01% | 949 |
|
|
2017
Q4 | $267K | Sell |
11,382
-401
| -3% | -$9.41K | 0.01% | 956 |
|
|
2017
Q3 | $305K | Sell |
11,783
-100
| -0.8% | -$2.59K | 0.01% | 902 |
|
|
2017
Q2 | $283K | Sell |
11,883
-211
| -2% | -$5.03K | 0.01% | 908 |
|
|
2017
Q1 | $256K | Buy |
12,094
+241
| +2% | +$5.1K | 0.01% | 934 |
|
|
2016
Q4 | $291K | Buy |
11,853
+268
| +2% | +$6.58K | 0.01% | 911 |
|
|
2016
Q3 | $352K | Sell |
11,585
-100
| -0.9% | -$3.04K | 0.01% | 824 |
|
|
2016
Q2 | $292K | Sell |
11,685
-1,335
| -10% | -$33.4K | 0.01% | 866 |
|
|
2016
Q1 | $362K | Buy |
13,020
+235
| +2% | +$6.53K | 0.01% | 822 |
|
|
2015
Q4 | $318K | Sell |
12,785
-894
| -7% | -$22.2K | 0.01% | 851 |
|
|
2015
Q3 | $316K | Sell |
13,679
-249
| -2% | -$5.75K | 0.01% | 854 |
|
|
2015
Q2 | $355K | Sell |
13,928
-100
| -0.7% | -$2.55K | 0.01% | 859 |
|
|
2015
Q1 | $321K | Hold |
14,028
| – | – | 0.01% | 903 |
|
|
2014
Q4 | $286K | Sell |
14,028
-250
| -2% | -$5.1K | 0.01% | 897 |
|
|
2014
Q3 | $254K | Buy |
14,278
+133
| +0.9% | +$2.37K | 0.01% | 919 |
|
|
2014
Q2 | $303K | Sell |
14,145
-400
| -3% | -$8.57K | 0.01% | 893 |
|
|
2014
Q1 | $319K | Sell |
14,545
-153
| -1% | -$3.36K | 0.01% | 857 |
|
|
2013
Q4 | $309K | Sell |
14,698
-748
| -5% | -$15.7K | 0.01% | 871 |
|
|
2013
Q3 | $290K | Sell |
15,446
-296
| -2% | -$5.56K | 0.01% | 873 |
|
|
2013
Q2 | $274K | Buy |
+15,742
| New | +$274K | 0.01% | 864 |
|