Brinker Capital’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 |
-33,973
| Closed | -$4.36M | – | 1004 |
|
|
2019
Q2 | $4.36M | Sell |
33,973
-400
| -1% | -$51.3K | 0.16% | 136 |
|
|
2019
Q1 | $3.27M | Buy |
34,373
+4,454
| +15% | +$423K | 0.12% | 160 |
|
|
2018
Q4 | $2.43M | Sell |
29,919
-1,113
| -4% | -$90.5K | 0.11% | 181 |
|
|
2018
Q3 | $3.07M | Buy |
31,032
+874
| +3% | +$86.4K | 0.11% | 191 |
|
|
2018
Q2 | $2.55M | Buy |
30,158
+2,264
| +8% | +$192K | 0.1% | 220 |
|
|
2018
Q1 | $2.41M | Buy |
27,894
+6,925
| +33% | +$598K | 0.09% | 220 |
|
|
2017
Q4 | $1.66M | Sell |
20,969
-1,589
| -7% | -$126K | 0.06% | 286 |
|
|
2017
Q3 | $1.48M | Sell |
22,558
-235
| -1% | -$15.4K | 0.06% | 299 |
|
|
2017
Q2 | $1.33M | Buy |
22,793
+320
| +1% | +$18.6K | 0.06% | 310 |
|
|
2017
Q1 | $1.2M | Buy |
22,473
+1,852
| +9% | +$99.1K | 0.06% | 313 |
|
|
2016
Q4 | $1.01M | Buy |
20,621
+8,372
| +68% | +$411K | 0.06% | 301 |
|
|
2016
Q3 | $579K | Buy |
12,249
+1,533
| +14% | +$72.5K | 0.06% | 173 |
|
|
2016
Q2 | $570K | Buy |
+10,716
| New | +$570K | 0.05% | 182 |
|