Colonial Trust 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 |
-12,445
| Closed | -$1.6M | – | 163 |
|
|
2019
Q2 | $1.6M | Hold |
12,445
| – | – | 0.29% | 77 |
|
|
2019
Q1 | $1.18M | Buy |
12,445
+790
| +7% | +$75K | 0.22% | 85 |
|
|
2018
Q4 | $947K | Sell |
11,655
-790
| -6% | -$64.2K | 0.23% | 86 |
|
|
2018
Q3 | $1.23M | Hold |
12,445
| – | – | 0.23% | 90 |
|
|
2018
Q2 | $1.05M | Hold |
12,445
| – | – | 0.21% | 95 |
|
|
2018
Q1 | $1.07M | Sell |
12,445
-1,960
| -14% | -$169K | 0.22% | 95 |
|
|
2017
Q4 | $1.14M | Buy |
14,405
+1,581
| +12% | +$125K | 0.18% | 100 |
|
|
2017
Q3 | $840K | Hold |
12,824
| – | – | 0.18% | 101 |
|
|
2017
Q2 | $747K | Buy |
12,824
+1,845
| +17% | +$107K | 0.17% | 100 |
|
|
2017
Q1 | $636K | Sell |
10,979
-5
| -0% | -$290 | 0.2% | 95 |
|
|
2016
Q4 | $539K | Buy |
10,984
+5
| +0% | +$245 | 0.17% | 98 |
|
|
2016
Q3 | $518K | Hold |
10,979
| – | – | 0.16% | 103 |
|
|
2016
Q2 | $583K | Hold |
10,979
| – | – | 0.19% | 96 |
|
|
2016
Q1 | $522K | Sell |
10,979
-1,137
| -9% | -$54.1K | 0.17% | 102 |
|
|
2015
Q4 | $603K | Hold |
12,116
| – | – | 0.2% | 92 |
|
|
2015
Q3 | $550K | Sell |
12,116
-50
| -0.4% | -$2.27K | 0.18% | 98 |
|
|
2015
Q2 | $508K | Sell |
12,166
-565
| -4% | -$23.6K | 0.16% | 106 |
|
|
2015
Q1 | $486K | Hold |
12,731
| – | – | 0.15% | 108 |
|
|
2014
Q4 | $432K | Sell |
12,731
-50
| -0.4% | -$1.7K | 0.17% | 101 |
|
|
2014
Q3 | $396K | Sell |
12,781
-50
| -0.4% | -$1.55K | 0.12% | 114 |
|
|
2014
Q2 | $403K | Hold |
12,831
| – | – | 0.12% | 113 |
|
|
2014
Q1 | $390K | Sell |
12,831
-75
| -0.6% | -$2.28K | 0.12% | 109 |
|
|
2013
Q4 | $430K | Sell |
12,906
-250
| -2% | -$8.33K | 0.14% | 90 |
|
|
2013
Q3 | $387K | Sell |
13,156
-249
| -2% | -$7.33K | 0.13% | 92 |
|
|
2013
Q2 | $328K | Buy |
+13,405
| New | +$328K | 0.12% | 93 |
|