BBVA USA Bancshares’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 |
-14,977
| Closed | -$1.92M | – | 526 |
|
|
2019
Q2 | $1.92M | Sell |
14,977
-1,169
| -7% | -$150K | 0.12% | 167 |
|
|
2019
Q1 | $1.53M | Sell |
16,146
-1,517
| -9% | -$144K | 0.1% | 187 |
|
|
2018
Q4 | $1.44M | Sell |
17,663
-2,437
| -12% | -$198K | 0.1% | 185 |
|
|
2018
Q3 | $1.99M | Sell |
20,100
-64
| -0.3% | -$6.32K | 0.12% | 175 |
|
|
2018
Q2 | $1.7M | Buy |
20,164
+492
| +3% | +$41.6K | 0.11% | 186 |
|
|
2018
Q1 | $1.7M | Buy |
19,672
+1,390
| +8% | +$120K | 0.11% | 189 |
|
|
2017
Q4 | $1.45M | Sell |
18,282
-624
| -3% | -$49.4K | 0.09% | 213 |
|
|
2017
Q3 | $1.24M | Buy |
18,906
+471
| +3% | +$30.8K | 0.08% | 229 |
|
|
2017
Q2 | $1.07M | Buy |
18,435
+712
| +4% | +$41.5K | 0.07% | 249 |
|
|
2017
Q1 | $948K | Buy |
17,723
+2,697
| +18% | +$144K | 0.06% | 271 |
|
|
2016
Q4 | $736K | Sell |
15,026
-1,894
| -11% | -$92.8K | 0.05% | 307 |
|
|
2016
Q3 | $798K | Buy |
16,920
+2,154
| +15% | +$102K | 0.06% | 280 |
|
|
2016
Q2 | $784K | Buy |
+14,766
| New | +$784K | 0.06% | 277 |
|