Truist Financial’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 |
-39,378
| Closed | -$935K | – | 802 |
|
|
2018
Q3 | $935K | Sell |
39,378
-1,265
| -3% | -$30K | 0.02% | 488 |
|
|
2018
Q2 | $993K | Sell |
40,643
-2,291
| -5% | -$56K | 0.02% | 475 |
|
|
2018
Q1 | $972K | Sell |
42,934
-1,621
| -4% | -$36.7K | 0.02% | 480 |
|
|
2017
Q4 | $1.05M | Sell |
44,555
-3,262
| -7% | -$76.7K | 0.02% | 476 |
|
|
2017
Q3 | $1.24M | Sell |
47,817
-3,426
| -7% | -$88.6K | 0.02% | 438 |
|
|
2017
Q2 | $1.22M | Buy |
51,243
+317
| +0.6% | +$7.54K | 0.02% | 437 |
|
|
2017
Q1 | $1.08M | Buy |
+50,926
| New | +$1.08M | 0.02% | 459 |
|
|
2016
Q4 | – | Sell |
-8,533
| Closed | -$260K | – | 870 |
|
|
2016
Q3 | $260K | Sell |
8,533
-1,116
| -12% | -$34K | 0.01% | 731 |
|
|
2016
Q2 | $241K | Sell |
9,649
-342
| -3% | -$8.54K | 0.01% | 757 |
|
|
2016
Q1 | $278K | Buy |
9,991
+954
| +11% | +$26.5K | 0.01% | 655 |
|
|
2015
Q4 | $225K | Sell |
9,037
-7,380
| -45% | -$184K | 0.01% | 705 |
|
|
2015
Q3 | $379K | Buy |
16,417
+2,998
| +22% | +$69.2K | 0.01% | 613 |
|
|
2015
Q2 | $342K | Buy |
13,419
+2,376
| +22% | +$60.6K | 0.01% | 622 |
|
|
2015
Q1 | $253K | Buy |
11,043
+730
| +7% | +$16.7K | 0.01% | 706 |
|
|
2014
Q4 | $210K | Buy |
+10,313
| New | +$210K | 0.01% | 748 |
|