Shelton Capital Management’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,423
| Closed | -$256K | – | 920 |
|
|
2016
Q4 | $256K | Hold |
10,423
| – | – | 0.02% | 700 |
|
|
2016
Q3 | $317K | Hold |
10,423
| – | – | 0.03% | 545 |
|
|
2016
Q2 | $261K | Hold |
10,423
| – | – | 0.02% | 603 |
|
|
2016
Q1 | $289K | Hold |
10,423
| – | – | 0.03% | 571 |
|
|
2015
Q4 | $259K | Hold |
10,423
| – | – | 0.03% | 599 |
|
|
2015
Q3 | $241K | Hold |
10,423
| – | – | 0.03% | 617 |
|
|
2015
Q2 | $266K | Hold |
10,423
| – | – | 0.03% | 616 |
|
|
2015
Q1 | $238K | Hold |
10,423
| – | – | 0.03% | 696 |
|
|
2014
Q4 | $212K | Sell |
10,423
-1,396
| -12% | -$28.4K | 0.02% | 737 |
|
|
2014
Q3 | $211K | Hold |
11,819
| – | – | 0.03% | 707 |
|
|
2014
Q2 | $253K | Hold |
11,819
| – | – | 0.04% | 642 |
|
|
2014
Q1 | $259K | Hold |
11,819
| – | – | 0.04% | 601 |
|
|
2013
Q4 | $249K | Hold |
11,819
| – | – | 0.04% | 607 |
|
|
2013
Q3 | $222K | Hold |
11,819
| – | – | 0.04% | 602 |
|
|
2013
Q2 | $206K | Buy |
+11,819
| New | +$206K | 0.04% | 593 |
|