Thrivent Financial for Lutherans’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 |
-435,967
| Closed | -$10.4M | – | 2052 |
|
|
2018
Q3 | $10.4M | Buy |
435,967
+1,233
| +0.3% | +$29.3K | 0.03% | 486 |
|
|
2018
Q2 | $10.6M | Buy |
434,734
+183,908
| +73% | +$4.49M | 0.03% | 484 |
|
|
2018
Q1 | $5.67M | Buy |
250,826
+15,867
| +7% | +$359K | 0.02% | 622 |
|
|
2017
Q4 | $5.52M | Buy |
234,959
+35,059
| +18% | +$824K | 0.02% | 621 |
|
|
2017
Q3 | $5.18M | Buy |
199,900
+145,890
| +270% | +$3.78M | 0.02% | 595 |
|
|
2017
Q2 | $1.28M | Sell |
54,010
-66,930
| -55% | -$1.59M | 0.01% | 1001 |
|
|
2017
Q1 | $2.56M | Buy |
120,940
+1,730
| +1% | +$36.6K | 0.01% | 760 |
|
|
2016
Q4 | $2.93M | Sell |
119,210
-96,610
| -45% | -$2.37M | 0.01% | 739 |
|
|
2016
Q3 | $6.57M | Buy |
215,820
+49,130
| +29% | +$1.49M | 0.03% | 501 |
|
|
2016
Q2 | $4.17M | Buy |
166,690
+1,390
| +0.8% | +$34.7K | 0.02% | 653 |
|
|
2016
Q1 | $4.59M | Buy |
165,300
+1,090
| +0.7% | +$30.3K | 0.02% | 628 |
|
|
2015
Q4 | $4.09M | Buy |
164,210
+138,260
| +533% | +$3.44M | 0.02% | 642 |
|
|
2015
Q3 | $600K | Buy |
25,950
+800
| +3% | +$18.5K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $641K | Buy |
25,150
+2,300
| +10% | +$58.6K | ﹤0.01% | 989 |
|
|
2015
Q1 | $523K | Hold |
22,850
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q4 | $465K | Hold |
22,850
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q3 | $407K | Sell |
22,850
-53,300
| -70% | -$949K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $1.63M | Buy |
+76,150
| New | +$1.63M | 0.01% | 756 |
|