Thomas White International’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 |
-150
| Closed | -$4K | – | 359 |
|
|
2016
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 297 |
|
|
2016
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 267 |
|
|
2016
Q2 | $4K | Sell |
150
-335
| -69% | -$8.93K | ﹤0.01% | 257 |
|
|
2016
Q1 | $13K | Hold |
485
| – | – | ﹤0.01% | 253 |
|
|
2015
Q4 | $12K | Hold |
485
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $11K | Hold |
485
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $12K | Buy |
485
+160
| +49% | +$3.96K | ﹤0.01% | 323 |
|
|
2015
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 343 |
|
|
2014
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 344 |
|
|
2014
Q3 | $6K | Hold |
325
| – | – | ﹤0.01% | 341 |
|
|
2014
Q2 | $7K | Hold |
325
| – | – | ﹤0.01% | 347 |
|
|
2014
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 338 |
|
|
2013
Q4 | $7K | Hold |
325
| – | – | ﹤0.01% | 349 |
|
|
2013
Q3 | $6K | Hold |
325
| – | – | ﹤0.01% | 363 |
|
|
2013
Q2 | $6K | Buy |
+325
| New | +$6K | ﹤0.01% | 329 |
|