HL Financial Services’s CSG Systems International CSGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$475K Buy
11,225
+348
+3% +$14.7K 0.01% 517
2018
Q4
$346K Sell
10,877
-1,804
-14% -$57.4K 0.01% 575
2018
Q3
$509K Buy
12,681
+726
+6% +$29.1K 0.01% 520
2018
Q2
$489K Buy
11,955
+1,841
+18% +$75.3K 0.01% 495
2018
Q1
$458K Buy
10,114
+278
+3% +$12.6K 0.01% 511
2017
Q4
$431K Buy
9,836
+1,051
+12% +$46.1K 0.01% 452
2017
Q3
$352K Buy
8,785
+298
+4% +$11.9K 0.01% 553
2017
Q2
$344K Buy
8,487
+1,019
+14% +$41.3K 0.01% 548
2017
Q1
$282K Buy
7,468
+167
+2% +$6.31K 0.01% 573
2016
Q4
$353K Sell
7,301
-443
-6% -$21.4K 0.01% 521
2016
Q3
$320K Sell
7,744
-2,062
-21% -$85.2K 0.01% 522
2016
Q2
$395K Sell
9,806
-97
-1% -$3.91K 0.01% 481
2016
Q1
$447K Sell
9,903
-797
-7% -$36K 0.01% 449
2015
Q4
$385K Sell
10,700
-26,117
-71% -$940K 0.01% 497
2015
Q3
$1.13M Buy
36,817
+65
+0.2% +$2K 0.03% 262
2015
Q2
$1.16M Buy
36,752
+4,549
+14% +$144K 0.03% 273
2015
Q1
$979K Buy
32,203
+3,811
+13% +$116K 0.03% 297
2014
Q4
$712K Buy
28,392
+1,376
+5% +$34.5K 0.02% 347
2014
Q3
$710K Buy
27,016
+382
+1% +$10K 0.02% 332
2014
Q2
$695K Buy
26,634
+48
+0.2% +$1.25K 0.02% 344
2014
Q1
$692K Sell
26,586
-62,776
-70% -$1.63M 0.02% 326
2013
Q4
$2.63M Buy
89,362
+76,302
+584% +$2.24M 0.08% 164
2013
Q3
$327K Buy
+13,060
New +$327K 0.01% 445