US Bancorp’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 |
-68,411
| Closed | -$1.62M | – | 3825 |
|
|
2018
Q3 | $1.62M | Hold |
68,411
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $1.67M | Sell |
68,411
-12,048
| -15% | -$294K | 0.01% | 876 |
|
|
2018
Q1 | $1.82M | Sell |
80,459
-9,703
| -11% | -$219K | 0.01% | 824 |
|
|
2017
Q4 | $2.12M | Buy |
90,162
+1,700
| +2% | +$40K | 0.01% | 769 |
|
|
2017
Q3 | $2.29M | Buy |
88,462
+3,000
| +4% | +$77.7K | 0.01% | 739 |
|
|
2017
Q2 | $2.03M | Buy |
85,462
+525
| +0.6% | +$12.5K | 0.01% | 756 |
|
|
2017
Q1 | $1.8M | Sell |
84,937
-1,949
| -2% | -$41.2K | 0.01% | 816 |
|
|
2016
Q4 | $2.13M | Buy |
86,886
+23,578
| +37% | +$579K | 0.01% | 731 |
|
|
2016
Q3 | $1.93M | Sell |
63,308
-1,261
| -2% | -$38.4K | 0.01% | 753 |
|
|
2016
Q2 | $1.61M | Buy |
64,569
+1,870
| +3% | +$46.7K | 0.01% | 788 |
|
|
2016
Q1 | $1.74M | Sell |
62,699
-430
| -0.7% | -$11.9K | 0.01% | 750 |
|
|
2015
Q4 | $1.57M | Buy |
63,129
+592
| +0.9% | +$14.7K | 0.01% | 778 |
|
|
2015
Q3 | $1.45M | Sell |
62,537
-3,797
| -6% | -$87.7K | 0.01% | 800 |
|
|
2015
Q2 | $1.69M | Buy |
66,334
+5,579
| +9% | +$142K | 0.01% | 788 |
|
|
2015
Q1 | $1.39M | Sell |
60,755
-26,777
| -31% | -$613K | 0.01% | 864 |
|
|
2014
Q4 | $1.78M | Sell |
87,532
-6,400
| -7% | -$130K | 0.01% | 744 |
|
|
2014
Q3 | $1.67M | Buy |
93,932
+496
| +0.5% | +$8.84K | 0.01% | 752 |
|
|
2014
Q2 | $2M | Buy |
93,436
+260
| +0.3% | +$5.57K | 0.01% | 704 |
|
|
2014
Q1 | $2.04M | Sell |
93,176
-403
| -0.4% | -$8.83K | 0.01% | 688 |
|
|
2013
Q4 | $1.97M | Sell |
93,579
-2,392
| -2% | -$50.4K | 0.01% | 671 |
|
|
2013
Q3 | $1.8M | Sell |
95,971
-600
| -0.6% | -$11.2K | 0.01% | 664 |
|
|
2013
Q2 | $1.68M | Buy |
+96,571
| New | +$1.68M | 0.01% | 667 |
|