United Services Automobile Association’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,897
| Closed | -$1.27M | – | 723 |
|
|
2019
Q2 | $1.27M | Sell |
25,897
-1,240
| -5% | -$60.6K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $1.15M | Hold |
27,137
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q4 | $862K | Hold |
27,137
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q3 | $1.09M | Buy |
27,137
+1,510
| +6% | +$60.6K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $1.05M | Hold |
25,627
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1.16M | Buy |
25,627
+9,637
| +60% | +$437K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $701K | Hold |
15,990
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q3 | $641K | Hold |
15,990
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $649K | Hold |
15,990
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q1 | $605K | Buy |
15,990
+8,960
| +127% | +$339K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $340K | Hold |
7,030
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | $291K | Hold |
7,030
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q2 | $283K | Sell |
7,030
-6,400
| -48% | -$258K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $607K | Hold |
13,430
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q4 | $483K | Buy |
+13,430
| New | +$483K | ﹤0.01% | 1204 |
|