Bernzott Capital Advisors’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 |
-160,485
| Closed | -$15.2M | – | 46 |
|
|
2019
Q1 | $15.2M | Sell |
160,485
-33,555
| -17% | -$3.19M | 1.85% | 29 |
|
|
2018
Q4 | $15.8M | Sell |
194,040
-26,641
| -12% | -$2.17M | 2.2% | 24 |
|
|
2018
Q3 | $21.8M | Sell |
220,681
-55,085
| -20% | -$5.44M | 2.52% | 23 |
|
|
2018
Q2 | $23.3M | Sell |
275,766
-90,550
| -25% | -$7.65M | 2.9% | 18 |
|
|
2018
Q1 | $31.6M | Sell |
366,316
-6,925
| -2% | -$597K | 4.1% | 5 |
|
|
2017
Q4 | $29.5M | Buy |
373,241
+6,901
| +2% | +$546K | 3.91% | 7 |
|
|
2017
Q3 | $24M | Buy |
366,340
+26,420
| +8% | +$1.73M | 3.42% | 13 |
|
|
2017
Q2 | $19.8M | Buy |
339,920
+15,500
| +5% | +$903K | 3.26% | 16 |
|
|
2017
Q1 | $17.3M | Sell |
324,420
-34,649
| -10% | -$1.85M | 2.98% | 17 |
|
|
2016
Q4 | $17.6M | Buy |
359,069
+17,975
| +5% | +$881K | 3% | 18 |
|
|
2016
Q3 | $16.1M | Buy |
341,094
+9,020
| +3% | +$425K | 2.98% | 19 |
|
|
2016
Q2 | $17.6M | Sell |
332,074
-37,000
| -10% | -$1.97M | 3.44% | 11 |
|
|
2016
Q1 | $17.6M | Sell |
369,074
-3,125
| -0.8% | -$149K | 3.33% | 14 |
|
|
2015
Q4 | $18.5M | Sell |
372,199
-18,942
| -5% | -$943K | 3.61% | 11 |
|
|
2015
Q3 | $17.8M | Sell |
391,141
-90,325
| -19% | -$4.1M | 4.08% | 8 |
|
|
2015
Q2 | $20.1M | Sell |
481,466
-42,950
| -8% | -$1.79M | 4.32% | 4 |
|
|
2015
Q1 | $20M | Sell |
524,416
-17,025
| -3% | -$649K | 4.44% | 3 |
|
|
2014
Q4 | $18.4M | Sell |
541,441
-11,025
| -2% | -$374K | 4% | 4 |
|
|
2014
Q3 | $17.1M | Sell |
552,466
-6,775
| -1% | -$210K | 4.02% | 2 |
|
|
2014
Q2 | $17.6M | Sell |
559,241
-8,575
| -2% | -$269K | 4.02% | 7 |
|
|
2014
Q1 | $17.3M | Buy |
567,816
+80,475
| +17% | +$2.45M | 4.11% | 6 |
|
|
2013
Q4 | $16.2M | Buy |
487,341
+95,875
| +24% | +$3.19M | 3.67% | 11 |
|
|
2013
Q3 | $11.5M | Buy |
391,466
+70,875
| +22% | +$2.09M | 2.91% | 15 |
|
|
2013
Q2 | $7.85M | Buy |
+320,591
| New | +$7.85M | 2.15% | 21 |
|