Thompson Davis & Co’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10K | Sell |
250
-250
| -50% | -$10K | 0.02% | 444 |
|
|
2018
Q2 | $20K | Hold |
500
| – | – | 0.05% | 310 |
|
|
2018
Q1 | $23K | Hold |
500
| – | – | 0.06% | 274 |
|
|
2017
Q4 | $22K | Hold |
500
| – | – | 0.05% | 309 |
|
|
2017
Q3 | $20K | Hold |
500
| – | – | 0.04% | 480 |
|
|
2017
Q2 | $20K | Hold |
500
| – | – | 0.03% | 460 |
|
|
2017
Q1 | $19K | Hold |
500
| – | – | 0.03% | 506 |
|
|
2016
Q4 | $24K | Sell |
500
-125
| -20% | -$6K | 0.04% | 430 |
|
|
2016
Q3 | $26K | Hold |
625
| – | – | 0.05% | 390 |
|
|
2016
Q2 | $25K | Hold |
625
| – | – | 0.04% | 396 |
|
|
2016
Q1 | $28K | Buy |
625
+125
| +25% | +$5.6K | 0.04% | 348 |
|
|
2015
Q4 | $18K | Hold |
500
| – | – | 0.03% | 498 |
|
|
2015
Q3 | $15K | Sell |
500
-125
| -20% | -$3.75K | 0.02% | 546 |
|
|
2015
Q2 | $20K | Sell |
625
-506
| -45% | -$16.2K | 0.02% | 538 |
|
|
2015
Q1 | $34K | Buy |
1,131
+876
| +344% | +$26.3K | 0.04% | 384 |
|
|
2014
Q4 | $6K | Buy |
255
+2
| +0.8% | +$47 | 0.01% | 886 |
|
|
2014
Q3 | $7K | Sell |
253
-500
| -66% | -$13.8K | 0.01% | 787 |
|
|
2014
Q2 | $20K | Sell |
753
-497
| -40% | -$13.2K | 0.03% | 392 |
|
|
2014
Q1 | $33K | Sell |
1,250
-1,500
| -55% | -$39.6K | 0.05% | 308 |
|
|
2013
Q4 | $81K | Buy |
+2,750
| New | +$81K | 0.12% | 185 |
|