Augustine 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
Q3 | – | Sell |
-49,019
| Closed | -$6.29M | – | 76 |
|
|
2019
Q2 | $6.29M | Buy |
49,019
+56
| +0.1% | +$7.18K | 4.33% | 5 |
|
|
2019
Q1 | $4.65M | Sell |
48,963
-5,316
| -10% | -$505K | 3.09% | 8 |
|
|
2018
Q4 | $4.41M | Buy |
54,279
+196
| +0.4% | +$15.9K | 3.02% | 10 |
|
|
2018
Q3 | $5.34M | Sell |
54,083
-34
| -0.1% | -$3.36K | 2.96% | 9 |
|
|
2018
Q2 | $4.57M | Buy |
54,117
+2,240
| +4% | +$189K | 2.67% | 11 |
|
|
2018
Q1 | $4.47M | Buy |
51,877
+167
| +0.3% | +$14.4K | 2.56% | 10 |
|
|
2017
Q4 | $4.09M | Sell |
51,710
-176
| -0.3% | -$13.9K | 2.32% | 16 |
|
|
2017
Q3 | $3.4M | Buy |
51,886
+23,758
| +84% | +$1.56M | 2.17% | 19 |
|
|
2017
Q2 | $1.64M | Buy |
+28,128
| New | +$1.64M | 1.02% | 33 |
|