RJT
Raymond James Trust’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,615
| Closed | -$216K | – | 1080 |
|
|
2022
Q2 | $216K | Sell |
3,615
-89
| -2% | -$5.32K | 0.01% | 975 |
|
|
2022
Q1 | $235K | Sell |
3,704
-339
| -8% | -$21.5K | 0.01% | 1010 |
|
|
2021
Q4 | $233K | Buy |
+4,043
| New | +$233K | 0.01% | 1022 |
|
|
2019
Q4 | – | Sell |
-4,575
| Closed | -$236K | – | 968 |
|
|
2019
Q3 | $236K | Sell |
4,575
-19
| -0.4% | -$980 | 0.01% | 770 |
|
|
2019
Q2 | $225K | Sell |
4,594
-673
| -13% | -$33K | 0.01% | 776 |
|
|
2019
Q1 | $223K | Buy |
+5,267
| New | +$223K | 0.01% | 728 |
|
|
2018
Q4 | – | Sell |
-5,370
| Closed | -$215K | – | 838 |
|
|
2018
Q3 | $215K | Buy |
+5,370
| New | +$215K | 0.01% | 782 |
|