Capital City Trust’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,094
| Closed | -$5.66M | – | 101 |
|
|
2019
Q2 | $5.66M | Sell |
44,094
-5
| -0% | -$550 | 2.33% | 8 |
|
|
2019
Q1 | $4.19M | Buy |
44,099
+5
| +0% | +$452 | 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% | -$1.82M | 2.1% | 8 |
|
|
2017
Q3 | $5.25M | Hold |
90,163
| – | – | 2.05% | 7 |
|
|
2017
Q2 | $5.25M | Buy |
90,163
+42,389
| +89% | +$2.43M | 2.05% | 7 |
|
|
2017
Q1 | $2.55M | Sell |
47,774
-533
| -1% | -$28.4K | 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% | -$46.7K | 1.03% | 33 |
|
|
2016
Q1 | $2.34M | Sell |
49,207
-450
| -0.9% | -$19.7K | 0.95% | 36 |
|
|
2015
Q4 | $2.47M | Sell |
49,657
-900
| -2% | -$46.9K | 1.02% | 33 |
|
|
2015
Q3 | $2.3M | Sell |
50,557
-1,600
| -3% | -$72.8K | 0.97% | 33 |
|
|
2015
Q2 | $2.18M | Sell |
52,157
-4,499
| -8% | -$182K | 0.88% | 37 |
|
|
2015
Q1 | $2.16M | Buy |
56,656
+4,499
| +9% | +$165K | 0.88% | 38 |
|
|
2014
Q4 | $1.77M | Hold |
52,157
| – | – | 0.72% | 47 |
|
|
2014
Q3 | $1.61M | Buy |
52,157
+983
| +2% | +$31.1K | 0.68% | 47 |
|
|
2014
Q2 | $1.61M | Sell |
51,174
-452
| -0.9% | -$13.9K | 0.67% | 48 |
|
|
2014
Q1 | $1.57M | Sell |
51,626
-5,000
| -9% | -$154K | 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 | +$1.35M | 0.61% | 47 |
|
Other funds holding TSS
Capital City Trust's TSS Position: Q3 2019 in Review
Capital City Trust sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 44,094 shares — an estimated $5.66M sold.
Capital City Trust first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $5.66M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Capital City Trust reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Capital City Trust sold 44,094 Total System Services, Inc. shares in Q3 2019, an estimated $5.66M.
- Capital City Trust first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Capital City Trust's Total System Services, Inc. position peaked at $5.66M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Capital City Trust's 13F filing for Q3 2019, filed 22 Oct 2019.