LS Investment Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,836
| Closed | -$117K | – | 951 |
|
|
2020
Q2 | $117K | Buy |
2,836
+84
| +3% | +$3.47K | 0.01% | 936 |
|
|
2020
Q1 | $115K | Hold |
2,752
| – | – | 0.01% | 848 |
|
|
2019
Q4 | $142K | Buy |
2,752
+1,785
| +185% | +$92.1K | 0.01% | 974 |
|
|
2019
Q3 | $50K | Hold |
967
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q2 | $47K | Hold |
967
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q1 | $41K | Hold |
967
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q4 | $31K | Hold |
967
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q3 | $39K | Hold |
967
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q2 | $40K | Hold |
967
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q1 | $44K | Hold |
967
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q4 | $42K | Sell |
967
-239
| -20% | -$10.4K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $48K | Buy |
1,206
+67
| +6% | +$2.67K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $46K | Hold |
1,139
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q1 | $43K | Hold |
1,139
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q4 | $55K | Hold |
1,139
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q3 | $47K | Hold |
1,139
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q2 | $46K | Hold |
1,139
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q1 | $51K | Buy |
1,139
+55
| +5% | +$2.46K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $39K | Hold |
1,084
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q3 | $33K | Hold |
1,084
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q2 | $34K | Buy |
+1,084
| New | +$34K | ﹤0.01% | 1341 |
|