CG
TSS
Caprock Group’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,116
| Closed | -$209K | – | 437 |
|
|
2018
Q3 | $209K | Sell |
2,116
-1,760
| -45% | -$174K | 0.04% | 357 |
|
|
2018
Q2 | $328K | Sell |
3,876
-20
| -0.5% | -$1.69K | 0.07% | 264 |
|
|
2018
Q1 | $337K | Sell |
3,896
-238
| -6% | -$20.6K | 0.07% | 246 |
|
|
2017
Q4 | $339K | Sell |
4,134
-2,314
| -36% | -$190K | 0.07% | 265 |
|
|
2017
Q3 | $423K | Sell |
6,448
-40
| -0.6% | -$2.62K | 0.09% | 215 |
|
|
2017
Q2 | $379K | Buy |
+6,488
| New | +$379K | 0.08% | 228 |
|