TF
CSG

Trutina Financial’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Trutina Financial’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,309
Closed -$80K – 66
2015
Q3 		$80K Hold
12,309
– – 0.09% 61
2015
Q2 		$98K Hold
12,309
– – 0.09% 64
2015
Q1 		$97K Hold
12,309
– – 0.08% 65
2014
Q4 		$99K Hold
12,309
– – 0.08% 58
2014
Q3 		$93K Hold
12,309
– – 0.07% 62
2014
Q2 		$99K Hold
12,309
– – 0.07% 65
2014
Q1 		$96K Hold
12,309
– – 0.07% 98
2013
Q4 		$94K Hold
12,309
– – 0.08% 71
2013
Q3 		$108K Sell
12,309
-3,191
-21% -$26.8K 0.11% 79
2013
Q2 		$155K Buy
+15,500
New +$148K 0.13% 72

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Trutina Financial's CSG Position: Q4 2015 in Review

Trutina Financial sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 12,309 shares — an estimated $80K sold.

Trutina Financial first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $155K in Q2 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Trutina Financial reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Trutina Financial sold 12,309 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $80K.
  • Trutina Financial first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
  • Trutina Financial's CHAMBERS STR PPTYS COM position peaked at $155K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Trutina Financial's 13F filing for Q4 2015, filed 27 Jan 2016.