Cornerstone Advisors (Washington)’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 |
-807
| Closed | -$104K | – | 1548 |
|
|
2019
Q2 | $104K | Buy |
807
+61
| +8% | +$7.86K | 0.01% | 245 |
|
|
2019
Q1 | $71K | Buy |
746
+24
| +3% | +$2.28K | 0.01% | 284 |
|
|
2018
Q4 | $59K | Hold |
722
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $71K | Buy |
722
+22
| +3% | +$2.16K | 0.05% | 262 |
|
|
2018
Q2 | $59K | Buy |
700
+9
| +1% | +$759 | 0.04% | 275 |
|
|
2018
Q1 | $60K | Hold |
691
| – | – | 0.04% | 263 |
|
|
2017
Q4 | $55K | Hold |
691
| – | – | 0.04% | 263 |
|
|
2017
Q3 | $45K | Sell |
691
-257
| -27% | -$16.7K | 0.03% | 296 |
|
|
2017
Q2 | $55K | Hold |
948
| – | – | 0.03% | 264 |
|
|
2017
Q1 | $51K | Hold |
948
| – | – | 0.03% | 272 |
|
|
2016
Q4 | $46K | Hold |
948
| – | – | 0.04% | 279 |
|
|
2016
Q3 | $45K | Hold |
948
| – | – | 0.04% | 270 |
|
|
2016
Q2 | $50K | Sell |
948
-558
| -37% | -$29.4K | 0.05% | 155 |
|
|
2016
Q1 | $72K | Hold |
1,506
| – | – | 0.08% | 133 |
|
|
2015
Q4 | $75K | Sell |
1,506
-26
| -2% | -$1.3K | 0.08% | 139 |
|
|
2015
Q3 | $70K | Buy |
1,532
+1,428
| +1,373% | +$65.2K | 0.06% | 150 |
|
|
2015
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $4K | Buy |
104
+51
| +96% | +$1.96K | ﹤0.01% | 479 |
|
|
2014
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 498 |
|