SGCIA
Smith Graham & Co Investment Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,441
| Closed | -$3.74M | – | 133 |
|
|
2019
Q3 | $3.74M | Sell |
72,441
-121,060
| -63% | -$6.26M | 0.4% | 127 |
|
|
2019
Q2 | $9.45M | Sell |
193,501
-6,701
| -3% | -$327K | 1.02% | 22 |
|
|
2019
Q1 | $8.47M | Sell |
200,202
-2,200
| -1% | -$93.1K | 0.93% | 31 |
|
|
2018
Q4 | $6.43M | Sell |
202,402
-10,629
| -5% | -$338K | 0.79% | 49 |
|
|
2018
Q3 | $8.55M | Sell |
213,031
-4,590
| -2% | -$184K | 0.81% | 46 |
|
|
2018
Q2 | $8.89M | Sell |
217,621
-730
| -0.3% | -$29.8K | 0.84% | 39 |
|
|
2018
Q1 | $9.89M | Sell |
218,351
-4,360
| -2% | -$197K | 0.95% | 22 |
|
|
2017
Q4 | $9.76M | Buy |
222,711
+4,300
| +2% | +$188K | 0.92% | 32 |
|
|
2017
Q3 | $8.76M | Sell |
218,411
-2,220
| -1% | -$89K | 0.92% | 33 |
|
|
2017
Q2 | $8.95M | Sell |
220,631
-11,960
| -5% | -$485K | 0.97% | 32 |
|
|
2017
Q1 | $8.79M | Buy |
232,591
+15,750
| +7% | +$595K | 0.94% | 31 |
|
|
2016
Q4 | $10.5M | Buy |
216,841
+15,764
| +8% | +$763K | 1.14% | 21 |
|
|
2016
Q3 | $8.31M | Buy |
201,077
+5,810
| +3% | +$240K | 1.06% | 19 |
|
|
2016
Q2 | $7.87M | Sell |
195,267
-12,510
| -6% | -$504K | 1.09% | 13 |
|
|
2016
Q1 | $9.38M | Buy |
207,777
+7,430
| +4% | +$336K | 1.23% | 9 |
|
|
2015
Q4 | $7.21M | Sell |
200,347
-5,700
| -3% | -$205K | 1.02% | 27 |
|
|
2015
Q3 | $6.35M | Sell |
206,047
-640
| -0.3% | -$19.7K | 0.93% | 34 |
|
|
2015
Q2 | $6.54M | Sell |
206,687
-2,320
| -1% | -$73.5K | 0.88% | 46 |
|
|
2015
Q1 | $6.35M | Sell |
209,007
-250
| -0.1% | -$7.6K | 0.86% | 46 |
|
|
2014
Q4 | $5.25M | Sell |
209,257
-12,890
| -6% | -$323K | 0.75% | 62 |
|
|
2014
Q3 | $5.84M | Sell |
222,147
-6,330
| -3% | -$166K | 0.86% | 52 |
|
|
2014
Q2 | $5.97M | Sell |
228,477
-17,898
| -7% | -$467K | 0.83% | 57 |
|
|
2014
Q1 | $6.42M | Sell |
246,375
-17,210
| -7% | -$448K | 0.93% | 48 |
|
|
2013
Q4 | $7.75M | Sell |
263,585
-980
| -0.4% | -$28.8K | 1.1% | 34 |
|
|
2013
Q3 | $6.63M | Buy |
264,565
+7,862
| +3% | +$197K | 0.96% | 39 |
|
|
2013
Q2 | $5.59M | Buy |
+256,703
| New | +$5.59M | 0.86% | 46 |
|