CM
TSS
Cornerstone Management’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,391
| Closed | -$1.85M | – | 41 |
|
|
2019
Q2 | $1.85M | Sell |
14,391
-1,048
| -7% | -$134K | 0.85% | 19 |
|
|
2019
Q1 | $1.47M | Buy |
15,439
+1,536
| +11% | +$146K | 0.72% | 17 |
|
|
2018
Q4 | $1.13M | Sell |
13,903
-118
| -0.8% | -$9.59K | 0.68% | 20 |
|
|
2018
Q3 | $1.38M | Hold |
14,021
| – | – | 0.74% | 19 |
|
|
2018
Q2 | $1.19M | Hold |
14,021
| – | – | 0.68% | 19 |
|
|
2018
Q1 | $1.21M | Sell |
14,021
-63
| -0.4% | -$5.43K | 0.69% | 19 |
|
|
2017
Q4 | $1.11M | Sell |
14,084
-202
| -1% | -$16K | 0.56% | 21 |
|
|
2017
Q3 | $936K | Hold |
14,286
| – | – | 0.49% | 20 |
|
|
2017
Q2 | $832K | Hold |
14,286
| – | – | 0.44% | 20 |
|
|
2017
Q1 | $764K | Hold |
14,286
| – | – | 0.39% | 20 |
|
|
2016
Q4 | $700K | Sell |
14,286
-425
| -3% | -$20.8K | 0.4% | 22 |
|
|
2016
Q3 | $694K | Hold |
14,711
| – | – | 0.4% | 24 |
|
|
2016
Q2 | $781K | Hold |
14,711
| – | – | 0.47% | 21 |
|
|
2016
Q1 | $700K | Hold |
14,711
| – | – | 0.44% | 20 |
|
|
2015
Q4 | $733K | Sell |
14,711
-388
| -3% | -$19.3K | 0.48% | 19 |
|
|
2015
Q3 | $686K | Sell |
15,099
-241
| -2% | -$10.9K | 0.52% | 19 |
|
|
2015
Q2 | $641K | Hold |
15,340
| – | – | 0.46% | 23 |
|
|
2015
Q1 | $585K | Hold |
15,340
| – | – | 0.44% | 24 |
|
|
2014
Q4 | $521K | Buy |
+15,340
| New | +$521K | 0.41% | 26 |
|