C.M. Bidwell & Associates’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-565
| Closed | -$29K | – | 376 |
|
|
2019
Q4 | $29K | Hold |
565
| – | – | 0.03% | 280 |
|
|
2019
Q3 | $29K | Buy |
+565
| New | +$29K | 0.03% | 288 |
|
|
2016
Q4 | – | Sell |
-1,005
| Closed | -$42K | – | 243 |
|
|
2016
Q3 | $42K | Sell |
1,005
-35
| -3% | -$1.46K | 0.01% | 218 |
|
|
2016
Q2 | $42K | Sell |
1,040
-3,215
| -76% | -$130K | 0.01% | 203 |
|
|
2016
Q1 | $192K | Hold |
4,255
| – | – | 0.05% | 166 |
|
|
2015
Q4 | $153K | Hold |
4,255
| – | – | 0.04% | 186 |
|
|
2015
Q3 | $131K | Buy |
+4,255
| New | +$131K | 0.03% | 186 |
|
|
2014
Q1 | – | Sell |
-17,435
| Closed | -$513K | – | 228 |
|
|
2013
Q4 | $513K | Sell |
17,435
-705
| -4% | -$20.7K | 0.13% | 90 |
|
|
2013
Q3 | $454K | Buy |
18,140
+2,550
| +16% | +$63.8K | 0.12% | 97 |
|
|
2013
Q2 | $339K | Buy |
+15,590
| New | +$339K | 0.1% | 94 |
|