Chevy Chase 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 |
-135,902
| Closed | -$17.4M | – | 659 |
|
|
2019
Q2 | $17.4M | Buy |
135,902
+176
| +0.1% | +$22.6K | 0.07% | 280 |
|
|
2019
Q1 | $13.9M | Sell |
135,726
-2,367
| -2% | -$242K | 0.06% | 329 |
|
|
2018
Q4 | $11.2M | Buy |
138,093
+123
| +0.1% | +$10K | 0.05% | 340 |
|
|
2018
Q3 | $13.6M | Sell |
137,970
-1,778
| -1% | -$176K | 0.06% | 331 |
|
|
2018
Q2 | $11.8M | Sell |
139,748
-206
| -0.1% | -$17.4K | 0.05% | 373 |
|
|
2018
Q1 | $12.1M | Sell |
139,954
-4,976
| -3% | -$429K | 0.05% | 364 |
|
|
2017
Q4 | $11.5M | Sell |
144,930
-1,659
| -1% | -$131K | 0.05% | 383 |
|
|
2017
Q3 | $9.6M | Buy |
146,589
+3,901
| +3% | +$256K | 0.04% | 411 |
|
|
2017
Q2 | $8.31M | Buy |
142,688
+433
| +0.3% | +$25.2K | 0.04% | 439 |
|
|
2017
Q1 | $7.61M | Buy |
142,255
+4,013
| +3% | +$215K | 0.04% | 451 |
|
|
2016
Q4 | $6.78M | Sell |
138,242
-301
| -0.2% | -$14.8K | 0.04% | 452 |
|
|
2016
Q3 | $6.53M | Sell |
138,543
-6,277
| -4% | -$296K | 0.04% | 451 |
|
|
2016
Q2 | $7.69M | Buy |
144,820
+2,112
| +1% | +$112K | 0.04% | 423 |
|
|
2016
Q1 | $6.79M | Buy |
142,708
+5,441
| +4% | +$259K | 0.04% | 437 |
|
|
2015
Q4 | $6.84M | Buy |
137,267
+1,376
| +1% | +$68.5K | 0.04% | 430 |
|
|
2015
Q3 | $6.17M | Buy |
135,891
+6,259
| +5% | +$284K | 0.04% | 440 |
|
|
2015
Q2 | $5.42M | Buy |
129,632
+1,149
| +0.9% | +$48K | 0.03% | 473 |
|
|
2015
Q1 | $4.9M | Buy |
128,483
+3,894
| +3% | +$149K | 0.03% | 490 |
|
|
2014
Q4 | $4.23M | Sell |
124,589
-1,023
| -0.8% | -$34.7K | 0.03% | 498 |
|
|
2014
Q3 | $3.89M | Buy |
125,612
+7,101
| +6% | +$220K | 0.03% | 511 |
|
|
2014
Q2 | $3.72M | Buy |
118,511
+1,057
| +0.9% | +$33.2K | 0.03% | 509 |
|
|
2014
Q1 | $3.57M | Sell |
117,454
-4,079
| -3% | -$124K | 0.03% | 502 |
|
|
2013
Q4 | $4.05M | Buy |
121,533
+4,973
| +4% | +$166K | 0.03% | 486 |
|
|
2013
Q3 | $3.43M | Buy |
116,560
+6,821
| +6% | +$201K | 0.03% | 491 |
|
|
2013
Q2 | $2.69M | Buy |
+109,739
| New | +$2.69M | 0.02% | 508 |
|