Advisors Asset Management’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-906
| Closed | -$86K | – | 1724 |
|
|
2019
Q1 | $86K | Sell |
906
-26
| -3% | -$2.47K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $76K | Sell |
932
-17
| -2% | -$1.39K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $94K | Sell |
949
-74
| -7% | -$7.33K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $86K | Sell |
1,023
-81
| -7% | -$6.81K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $97K | Sell |
1,104
-3
| -0.3% | -$264 | ﹤0.01% | 1317 |
|
|
2017
Q4 | $88K | Sell |
1,107
-190
| -15% | -$15.1K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $85K | Buy |
1,297
+1,119
| +629% | +$73.3K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $10K | Buy |
+178
| New | +$10K | ﹤0.01% | 1518 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$34K | – | 1863 |
|
|
2016
Q4 | $34K | Hold |
700
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q3 | $33K | Sell |
700
-100
| -13% | -$4.71K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $42K | Hold |
800
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q1 | $38K | Hold |
800
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q4 | $40K | Hold |
800
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q3 | $36K | Sell |
800
-100
| -11% | -$4.5K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $38K | Buy |
900
+100
| +13% | +$4.22K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $31K | Sell |
800
-100
| -11% | -$3.88K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $31K | Hold |
900
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q3 | $28K | Hold |
900
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q2 | $28K | Hold |
900
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q1 | $27K | Hold |
900
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q4 | $30K | Hold |
900
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q3 | $26K | Sell |
900
-100
| -10% | -$2.89K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1673 |
|