Catalyst 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
Q3 | – | Sell |
-100
| Closed | -$13K | – | 513 |
|
|
2019
Q2 | $13K | Sell |
100
-1,600
| -94% | -$208K | ﹤0.01% | 299 |
|
|
2019
Q1 | $162K | Sell |
1,700
-1,800
| -51% | -$172K | 0.01% | 207 |
|
|
2018
Q4 | $285K | Sell |
3,500
-15,300
| -81% | -$1.25M | 0.01% | 214 |
|
|
2018
Q3 | $1.86M | Sell |
18,800
-500
| -3% | -$49.4K | 0.06% | 135 |
|
|
2018
Q2 | $1.63M | Sell |
19,300
-8,800
| -31% | -$744K | 0.06% | 137 |
|
|
2018
Q1 | $2.42M | Sell |
28,100
-5,900
| -17% | -$509K | 0.09% | 118 |
|
|
2017
Q4 | $2.69M | Sell |
34,000
-4,000
| -11% | -$316K | 0.1% | 111 |
|
|
2017
Q3 | $2.49M | Hold |
38,000
| – | – | 0.11% | 117 |
|
|
2017
Q2 | $2.21M | Hold |
38,000
| – | – | 0.09% | 120 |
|
|
2017
Q1 | $2.03M | Buy |
+38,000
| New | +$2.03M | 0.1% | 121 |
|
|
2016
Q3 | – | Sell |
-33,050
| Closed | -$1.76M | – | 547 |
|
|
2016
Q2 | $1.76M | Buy |
+33,050
| New | +$1.76M | 0.32% | 97 |
|