Capital City 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 |
-44,094
| Closed | -$5.66M | – | 101 |
|
|
2019
Q2 | $5.66M | Sell |
44,094
-5
| -0% | -$641 | 2.33% | 8 |
|
|
2019
Q1 | $4.19M | Buy |
44,099
+5
| +0% | +$475 | 1.77% | 14 |
|
|
2018
Q4 | $3.58M | Hold |
44,094
| – | – | 1.63% | 16 |
|
|
2018
Q3 | $4.35M | Hold |
44,094
| – | – | 1.75% | 13 |
|
|
2018
Q2 | $3.73M | Hold |
44,094
| – | – | 1.59% | 16 |
|
|
2018
Q1 | $3.8M | Sell |
44,094
-21,021
| -32% | -$1.81M | 1.64% | 13 |
|
|
2017
Q4 | $5.15K | Sell |
65,115
-25,048
| -28% | -$1.98K | 2.1% | 8 |
|
|
2017
Q3 | $5.25M | Hold |
90,163
| – | – | 2.05% | 7 |
|
|
2017
Q2 | $5.25M | Buy |
90,163
+42,389
| +89% | +$2.47M | 2.05% | 7 |
|
|
2017
Q1 | $2.55M | Sell |
47,774
-533
| -1% | -$28.5K | 1.01% | 28 |
|
|
2016
Q4 | $2.37M | Hold |
48,307
| – | – | 0.95% | 31 |
|
|
2016
Q3 | $2.28M | Hold |
48,307
| – | – | 0.92% | 37 |
|
|
2016
Q2 | $2.57M | Sell |
48,307
-900
| -2% | -$47.8K | 1.03% | 33 |
|
|
2016
Q1 | $2.34M | Sell |
49,207
-450
| -0.9% | -$21.4K | 0.95% | 36 |
|
|
2015
Q4 | $2.47M | Sell |
49,657
-900
| -2% | -$44.8K | 1.02% | 33 |
|
|
2015
Q3 | $2.3M | Sell |
50,557
-1,600
| -3% | -$72.7K | 0.97% | 33 |
|
|
2015
Q2 | $2.18M | Sell |
52,157
-4,499
| -8% | -$188K | 0.88% | 37 |
|
|
2015
Q1 | $2.16M | Buy |
56,656
+4,499
| +9% | +$172K | 0.88% | 38 |
|
|
2014
Q4 | $1.77M | Hold |
52,157
| – | – | 0.72% | 47 |
|
|
2014
Q3 | $1.61M | Buy |
52,157
+983
| +2% | +$30.4K | 0.68% | 47 |
|
|
2014
Q2 | $1.61M | Sell |
51,174
-452
| -0.9% | -$14.2K | 0.67% | 48 |
|
|
2014
Q1 | $1.57M | Sell |
51,626
-5,000
| -9% | -$152K | 0.68% | 47 |
|
|
2013
Q4 | $1.88M | Hold |
56,626
| – | – | 0.81% | 40 |
|
|
2013
Q3 | $1.67K | Hold |
56,626
| – | – | 0.73% | 44 |
|
|
2013
Q2 | $1.39M | Buy |
+56,626
| New | +$1.39M | 0.61% | 47 |
|