Arden Trust’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
Q3 | – | Sell |
-3,845
| Closed | -$494K | – | 383 |
|
|
2019
Q2 | $494K | Buy |
3,845
+44
| +1% | +$5.65K | 0.08% | 217 |
|
|
2019
Q1 | $361K | Sell |
3,801
-13
| -0.3% | -$1.24K | 0.06% | 261 |
|
|
2018
Q4 | $310K | Buy |
3,814
+16
| +0.4% | +$1.3K | 0.06% | 252 |
|
|
2018
Q3 | $375K | Hold |
3,798
| – | – | 0.06% | 266 |
|
|
2018
Q2 | $321K | Sell |
3,798
-185
| -5% | -$15.6K | 0.05% | 283 |
|
|
2018
Q1 | $343K | Sell |
3,983
-190
| -5% | -$16.4K | 0.05% | 277 |
|
|
2017
Q4 | $330K | Buy |
4,173
+38
| +0.9% | +$3.01K | 0.05% | 280 |
|
|
2017
Q3 | $271K | Sell |
4,135
-51
| -1% | -$3.34K | 0.04% | 311 |
|
|
2017
Q2 | $244K | Sell |
4,186
-191
| -4% | -$11.1K | 0.04% | 325 |
|
|
2017
Q1 | $234K | Sell |
4,377
-344
| -7% | -$18.4K | 0.04% | 318 |
|
|
2016
Q4 | $232K | Buy |
+4,721
| New | +$232K | 0.04% | 309 |
|
|
2016
Q3 | – | Sell |
-6,133
| Closed | -$325 | – | 569 |
|
|
2016
Q2 | $325 | Sell |
6,133
-973
| -14% | -$52 | 0.02% | 451 |
|
|
2016
Q1 | $338K | Buy |
7,106
+674
| +10% | +$32.1K | 0.03% | 443 |
|
|
2015
Q4 | $320K | Buy |
6,432
+481
| +8% | +$23.9K | 0.03% | 447 |
|
|
2015
Q3 | $271K | Buy |
5,951
+218
| +4% | +$9.93K | 0.02% | 543 |
|
|
2015
Q2 | $239 | Sell |
5,733
-210
| -4% | -$9 | 0.04% | 379 |
|
|
2015
Q1 | $227 | Buy |
+5,943
| New | +$227 | 0.03% | 384 |
|