Conning Inc’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 |
-2,684
| Closed | -$344K | – | 508 |
|
|
2019
Q2 | $344K | Sell |
2,684
-837
| -24% | -$107K | 0.01% | 370 |
|
|
2019
Q1 | $335K | Buy |
3,521
+20
| +0.6% | +$1.9K | 0.01% | 411 |
|
|
2018
Q4 | $285K | Sell |
3,501
-60
| -2% | -$4.88K | 0.01% | 426 |
|
|
2018
Q3 | $352K | Sell |
3,561
-141
| -4% | -$13.9K | 0.01% | 446 |
|
|
2018
Q2 | $313K | Sell |
3,702
-90
| -2% | -$7.61K | 0.01% | 480 |
|
|
2018
Q1 | $327K | Sell |
3,792
-80
| -2% | -$6.9K | 0.01% | 469 |
|
|
2017
Q4 | $306K | Sell |
3,872
-190
| -5% | -$15K | 0.01% | 497 |
|
|
2017
Q3 | $266K | Sell |
4,062
-110
| -3% | -$7.2K | 0.01% | 518 |
|
|
2017
Q2 | $243K | Buy |
4,172
+100
| +2% | +$5.83K | 0.01% | 542 |
|
|
2017
Q1 | $218K | Sell |
4,072
-130
| -3% | -$6.96K | 0.01% | 567 |
|
|
2016
Q4 | $206K | Sell |
4,202
-600
| -12% | -$29.4K | 0.01% | 560 |
|
|
2016
Q3 | $226K | Sell |
4,802
-650
| -12% | -$30.6K | 0.01% | 551 |
|
|
2016
Q2 | $290K | Buy |
5,452
+20
| +0.4% | +$1.06K | 0.01% | 490 |
|
|
2016
Q1 | $258K | Buy |
+5,432
| New | +$258K | 0.01% | 509 |
|