Charles Schwab’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 |
-689,458
| Closed | -$88.4M | – | 3252 |
|
|
2019
Q2 | $88.4M | Buy |
689,458
+18,844
| +3% | +$2.42M | 0.05% | 340 |
|
|
2019
Q1 | $63.7M | Buy |
670,614
+8,415
| +1% | +$800K | 0.04% | 430 |
|
|
2018
Q4 | $53.8M | Buy |
662,199
+13,974
| +2% | +$1.14M | 0.04% | 419 |
|
|
2018
Q3 | $64M | Sell |
648,225
-230,847
| -26% | -$22.8M | 0.04% | 407 |
|
|
2018
Q2 | $74.3M | Sell |
879,072
-182,831
| -17% | -$15.5M | 0.05% | 350 |
|
|
2018
Q1 | $91.6M | Sell |
1,061,903
-106,168
| -9% | -$9.16M | 0.07% | 265 |
|
|
2017
Q4 | $92.2M | Sell |
1,168,071
-10,675
| -0.9% | -$843K | 0.07% | 257 |
|
|
2017
Q3 | $77.2M | Buy |
1,178,746
+97,514
| +9% | +$6.39M | 0.07% | 282 |
|
|
2017
Q2 | $63M | Buy |
1,081,232
+251,258
| +30% | +$14.6M | 0.06% | 315 |
|
|
2017
Q1 | $44.4M | Buy |
829,974
+159,458
| +24% | +$8.52M | 0.04% | 403 |
|
|
2016
Q4 | $32.9M | Buy |
670,516
+31,000
| +5% | +$1.52M | 0.04% | 492 |
|
|
2016
Q3 | $30.2M | Buy |
639,516
+17,396
| +3% | +$820K | 0.04% | 511 |
|
|
2016
Q2 | $33M | Buy |
622,120
+28,029
| +5% | +$1.49M | 0.04% | 445 |
|
|
2016
Q1 | $28.3M | Buy |
594,091
+5,788
| +1% | +$275K | 0.04% | 481 |
|
|
2015
Q4 | $29.3M | Buy |
588,303
+26,037
| +5% | +$1.3M | 0.04% | 448 |
|
|
2015
Q3 | $25.5M | Buy |
562,266
+13,644
| +2% | +$620K | 0.04% | 454 |
|
|
2015
Q2 | $22.9M | Buy |
548,622
+40,973
| +8% | +$1.71M | 0.03% | 517 |
|
|
2015
Q1 | $19.4M | Buy |
507,649
+33,059
| +7% | +$1.26M | 0.03% | 580 |
|
|
2014
Q4 | $16.1M | Sell |
474,590
-90,840
| -16% | -$3.09M | 0.02% | 602 |
|
|
2014
Q3 | $17.5M | Buy |
565,430
+3,596
| +0.6% | +$111K | 0.03% | 538 |
|
|
2014
Q2 | $17.6M | Buy |
561,834
+9,064
| +2% | +$285K | 0.03% | 523 |
|
|
2014
Q1 | $16.8M | Buy |
552,770
+17,595
| +3% | +$535K | 0.03% | 522 |
|
|
2013
Q4 | $17.8M | Buy |
535,175
+47,803
| +10% | +$1.59M | 0.03% | 467 |
|
|
2013
Q3 | $14.4M | Buy |
487,372
+23,248
| +5% | +$685K | 0.03% | 496 |
|
|
2013
Q2 | $11.4M | Buy |
+464,124
| New | +$11.4M | 0.03% | 529 |
|