Thomas White International’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-170
| Closed | -$6K | – | 268 |
|
|
2017
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 276 |
|
|
2016
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 240 |
|
|
2016
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 226 |
|
|
2016
Q2 | $7K | Sell |
170
-385
| -69% | -$15.9K | ﹤0.01% | 215 |
|
|
2016
Q1 | $25K | Hold |
555
| – | – | ﹤0.01% | 205 |
|
|
2015
Q4 | $20K | Hold |
555
| – | – | ﹤0.01% | 236 |
|
|
2015
Q3 | $17K | Hold |
555
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $18K | Buy |
555
+185
| +50% | +$6K | ﹤0.01% | 279 |
|
|
2015
Q1 | $11K | Hold |
370
| – | – | ﹤0.01% | 302 |
|
|
2014
Q4 | $9K | Hold |
370
| – | – | ﹤0.01% | 319 |
|
|
2014
Q3 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 296 |
|