Smithfield Trust’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 |
-1,240
| Closed | -$30K | – | 1024 |
|
|
2018
Q3 | $30K | Hold |
1,240
| – | – | ﹤0.01% | 604 |
|
|
2018
Q2 | $30K | Hold |
1,240
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $28K | Hold |
1,240
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $30K | Buy |
1,240
+240
| +24% | +$5.81K | ﹤0.01% | 607 |
|
|
2017
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 627 |
|
|
2017
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 614 |
|