United Services Automobile Association’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 |
-49,375
| Closed | -$1.17M | – | 2357 |
|
|
2018
Q3 | $1.17M | Sell |
49,375
-9,540
| -16% | -$226K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.44M | Hold |
58,915
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $1.33M | Buy |
58,915
+27,115
| +85% | +$613K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $747K | Hold |
31,800
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q3 | $823K | Hold |
31,800
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q2 | $756K | Hold |
31,800
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q1 | $673K | Buy |
31,800
+6,030
| +23% | +$128K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $633K | Hold |
25,770
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $784K | Buy |
25,770
+820
| +3% | +$24.9K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $624K | Buy |
24,950
+600
| +2% | +$15K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $676K | Hold |
24,350
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $606K | Buy |
+24,350
| New | +$606K | ﹤0.01% | 1161 |
|