Valley National Advisers’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 |
-1,709
| Closed | -$41K | – | 870 |
|
|
2018
Q3 | $41K | Buy |
1,709
+1,600
| +1,468% | +$38.4K | 0.01% | 281 |
|
|
2018
Q2 | $3K | Buy |
109
+1
| +0.9% | +$28 | ﹤0.01% | 540 |
|
|
2018
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $3K | Buy |
108
+1
| +0.9% | +$28 | ﹤0.01% | 538 |
|
|
2017
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 532 |
|
|
2017
Q2 | $3K | Buy |
107
+1
| +0.9% | +$28 | ﹤0.01% | 518 |
|
|
2017
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 545 |
|
|
2016
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 551 |
|
|
2016
Q3 | $3K | Buy |
106
+1
| +1% | +$28 | ﹤0.01% | 519 |
|
|
2016
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 517 |
|
|
2015
Q4 | $3K | Buy |
105
+1
| +1% | +$29 | ﹤0.01% | 516 |
|
|
2015
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 552 |
|
|
2015
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 517 |
|
|
2015
Q1 | $2K | Buy |
104
+2
| +2% | +$38 | ﹤0.01% | 519 |
|
|
2014
Q4 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 400 |
|